HomeMy WebLinkAbout04.a. Expenditures 4.a.
.40. 40 tripct
con t Contra costa sanitary"wom"IS
Expenditures .for Approval
Date Prepared: 0411807
Apr.1.25, 2017
Self-insurance Fund 3405:
Regular Checks:
Dated from 03130117 to 04113117
No. From103362 to 103363
103364 to 103365
103366 a to 103366
Running Expense Fund 3406:
Manual Checks:
Regular Checks:
Dated from 03123117 to 04114117
No. From 213974 to 214050
214051 to 214051 '
214052 to 214132
214133 to 214348
214349 6 to 214402
214403 to 214488
214489 to. 214489
Sewer Construction Fund 3407: -
Regular Checks:
Dated from 03123117 to 04114117
No. From 37700 ' to 37715
37716 a to 37754
37755 to 37763
37764 - to 37771
37772 to 37772
Payroll Fund 3408:
Pay Period: 43131117
Manual Checks: 49747 to 40753 ' $22,815.31
Regular Checks; 59847 to 59858 $53,924.80
Direct Deposit: $118201087-64
Submitted approval.
for
T.Vassallo 1 DaY6
Approved by Finance Committee:
Regded Paper
PREPARED03/30/201.7, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1.1.
PROGRAM: GM346L ACCOUNTING PERIOD 2017/05
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 03 Wells Fargo Bank
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CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
1.03362 8706 RESTORATION MANAGEMENT CO 03/30/2017 2,321.92 SEWAGE REMEDIATION
2,321..92 CHECK TOTAL
103363 1243 SERVICEMASTER RESTORATION 03/30/2017 1,268.72 WATER MITIGATION SVCS
03/30/2017 3,523.44 WATER MITIGATION SVCS
4,792.16 CHECK TOTAL
BANK/CHECK TOTAL 7,114.08
ALL BANKS/CHECKS TOTAL 2,266,176.12
PREPARED04/06/2017, 10:01:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE S
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114
BANK 03 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103354 99150 CAMERON MES 04/06/2017 734.13 REIMS PLUMBING EXP
734.13 CHECK TOTAL
1033€5 99150 TRICIA BARNES 04/06/2017 727.43 REIMB PLUMBING EXP
727.43 CHECK TOTAL
BANK/CHECK TOTAL 1,451.55
ALL BANKS/CHECKS TOTAL 239,783.55
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BAND NUMBER PAGE 14
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 03 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
103366 9853 U S BANK [PROCUREMENT CAR 04/13/2017 5.353.08 LODGING/CLAIMANT
04/13/2017 7,x55.08 LODGING/CLAIMANT
13,419.15 CHECK TOTAL
BANK/CHECK TOTAL 13,419.15
ALL BANKS/CHECKS TOTAL 960,224.52
PREPARED03/23/2017, 11:29:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: CM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
213974 573 ACE HARDWARE - VINE HILL 03/23/2017 4.67 MISC OPERATING SUPPLIES
03/23/2017 15.86 MISC OPERATING SUPPLIES
03/23/2017 44.34 MISC OPERATING SUPPLIES
64.87 CHECK TOTAL
213975 8816 AD CLUB 03/23/2017 5,014.00 JOB AD/SHIFT SUPERVISOR
5,014.00 CHECK TOTAL
213975 3060 AIR FILTER CONTROL INC 03/23/2017 9,191.27 OPERATING SUPPLIES
9,191.27 CHECK TOTAL
213977 1220 AIR SCIENCE TECHNOLOGIES 03/23/2017 59.98 SERVICE/REPAIRS 01/25
03/23/2017 440.02 SERVICE/REPAIRS 01/25
500.00 CHECK TOTAL
213976 9109 AIR SYSTEMS INC. 03/23/2017 2,406.00 PREV MAINT-FEB
03/23/2017 632.00 PREV MAINT - FEB
03/23/2017 1,120.00 PREV MAINT - FEB
03/23/2017 1,835.00 PREY MAINT - FEB
03/23/2017 1,276.11 BOILER REPAIRS 01/17
03/23/2017 70.89 LAB REPAIRS 02/28
7,340.00 CHECK TOTAL
213979 139 ALLIANCE CONTRA COSTA WEL 03/23/2017 844.57 OPERATING SUPPLIES/GASES
844.57 CHECK TOTAL
213980 1715 AT&T 03/23/2017 94.88 SERVICE 03/11-04/10
03/23/2017 99.39 SERVICE 03/07-04/06
194.27 CHECK TOTAL
213981 5788 AT&T - CALNET 2/3 03/23/2017 563.58 SERVICE 01/28-02/27
03/23/2017 965.79 SERVICE 01/28-02/27
03/23/2017 19.66 SERVICE 01/22-02/21
03/23/2017 19.66 SERVICE 01/22--02/21
03/23/2017 37.58 SERVICE .01/28-02/27
1,606.27 CHECK TOTAL
213982 10939 AT&T BUSINESS SERVICE 03/23/2017 101.77 SERVICE 01/31-02/23
101.77 CHECK TOTAL
213983 3896 BARNETT SURGICAL SUPP&MED 03/23/2017 395.00 PHARM WASTE-DANVILLE
03/23/2017 316.00 PHARM WASTE-CONCORD
03/23/2017 553.00 PHARM WASTE-WALNUT CK PD
1,264.00 CHECK TOTAL
213984 11164 BARNETT, EMILY 03/23/2017 1,708.62 REIMB FORUM TRAVEL EXP
1,708.62 CHECK TOTAL
213985 2357 BAY AREA AIR QUALITY MGMT 03/23/2017 706.00 ANNUAL PERMIT RENEWAL
706.00 CHECK TOTAL
PREPARED03/23/2017, 11:29:5$ ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
213986 11228 BEACON QUEST COACHING 03/23/2017 500.00 PROF COACHING SVCS
500-00 CHECK TOTAL
213987 5567 CALTEST ANALYTICAL LABORA 03/23/2017 399.00 LAB ANALYSIS
03/23/2017 418.00 LAB ANALYSIS
817.00 CHECK TOTAL
213988 10813 CAUSEY, PAUL 03/23/2017 496.51 REIMB CONF TRAVEL EXP
496-51 CHECK TOTAL
213989 9632 CHEMSTATION OF NORTHERN C 03/23/2017 5,311.62 DEODORIZER
5,311.62 CHECK TOTAL
213990 7360 CHILD ENVIRONMENTAL 03/23/2417 1,690.63 TRANSPORT WET ASH 03/069
03/23/2017 829.97 TRANSPORT WET ASH 03/09
2,520.60 CHECK TOTAL
213991 8199 CISCO AIR SYSTEMS, INC. 03/23/2017 620.00 AIR COMPRESSOR REPAIRS
620.00 CHECK TOTAL
213992 947 CITY OF MARTINEZ WATER SY 03/23/2017 107-23 SERVICE 02/15-02/28
03/23/2017 95.49 SERVICE 02/15-02/28
03/23/2017 95.49 SERVICE 02/15-02/28
03/23/2017 95.46 SERVICE 02/15-02/28
03/23/201.7 101.36 SERVICE 02/15-02/28
03/23/2017 95.46 SERVICE 02/15-02/26
03/23/2017 95.49 SERVICE 02/28-02/26
685.98 CHECK TOTAL
213993 9983 CLIMATE REGISTRY, THE 03/23/2017 1.,200.00 RENEW ANNL MEMBERSHIP•
1,200.00 CHECK TOTAL
213994 120 COLE SUPPLY COMPANY INC 03/23/2017 160.48 INV/MISC SUPPLIES
03/23/2017 227.12 . INV/MISC SUPPLIES
03/23/2017 4.89 INV/MISC SUPPLIES
392.49 CHECK TOTAL
213995 596 CONTRA COSTA WATER DISTRI 03/23/2017 60.00 WTR CONSUMPTION DATA 2016
03/23/2017 308.64 SERVICE 01/31-02/28
03/23/2017 279.46 SERVICE 01/31-02/28
03/23/2017 283.63 SERVICE 01/31-02/28
03/23/2017 275.29 SERVICE 01/31-02/28
03/23/2017 287.79 SERVICE 01/31-02/28
03/23/2017 275.29 SERVICE 01/31-02/28
03/23/2017 275.29 SERVICE 01/31-02/28
2,045.39 CHECK TOTAL
213996 4896 CPS HR CONSULTING 03/23/2017 3,371.50 EXAM/ACCOUNTING TECH
3,371.50 CHECK TOTAL
PREPARED03/23/2017. 11:29:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
213997 8861 DIABLO TROPHIES AND AWARD 03/23/2017 282.53 PLAQUE
03/23/2017 21.65 PLAQUE
304.18 CHECK TOTAL
213998 1.0880 DIRECTV 03/23/2017 71.99 SERVICE 03/11-04/11
71.99 CHECK TOTAL
213999 1109 EAST BAY MUD/WATER 03/23/2017 46.46 SERVICE 12/27-02/28
03/23/2017 67.56 SERVICE 12/27-02/27
114.02 CHECK TOTAL
214000 3349 EAST BAY WELDING SUPPLY I 03/23/2017 529.88 OPERATING SUPPLIES/GASES
03/23/2017 233.82 OPERATING SUPPLIES/GASES
03/23/2017 620.00 OPERATING SUPPLIES/GASES
03/23/2017 336.75 OPERATING SUPPLIES/GASES
1,722.45 CHECK TOTAL
214001 9364 ENAQUA 03/23/2017 16,980.25 INV/MISC SUPPLIES
16,980.25 CHECK TOTAL
214002 7873 EQUIPCO SALES & SERVICE 03/23/2017 362.00 EQUIPMENT RENTAL
362.00 CHECK TOTAL
214003 7251 FASTENAL COMPANY 03/23/2017 104.27 MISC OPERATING SUPPLIES
03/23/2017 38.22 MISC OPERATING SUPPLIES
03/23/2017 356.02 MISC OPERATING SUPPLIES
03/23/2017 610.94 MISC OPERATING SUPPLIES
03/23/2017 391.83 MISC OPERATING SUPPLIES
1,501.28 CHECK TOTAL
214004 9833 FOLKS, JESSE 03/23/2017 147.34 REIMB CONF TRAVEL EXP
147.34 CHECK TOTAL
214005 9014 GE BETZ/GE WATER & PROCES 03/23/2017 15,518.01 OPERATING SUPPLIES/GASES
15,518.01 CHECK TOTAL
214006 5494 GILMOUR & COMPANY 03/23/2017 3,523.01 LIME SLURRY
3,523.01 CHECK TOTAL
214007 4259 GOODYEAR TIRE & RUBBER DB 03/23/2017 261.34 4 TIRES
03/23/2017 372.15 4 TIRES
633.49 CHECK TOTAL
214008 5379 GRAINGER 03/23/2017 8.26 INV/MISC SUPPLIES,
03/23/2017 132.36 INV/MISC SUPPLIES
03/23/2017 116.12 INV/MISC SUPPLIES
03/23/2017 54.04 INV/MISC SUPPLIES
03/23/2017 69.54 INV/MISC SUPPLIES
03/23/2017 67.59 INV/MISC SUPPLIES
03/23/2417 160.95 INV/MISC SUPPLIES
PREPARED03/23/2017, 12:29:56 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 01 Wells Farg❑ Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214008 5379 GRAINGER 03/23/2017 135.91 INV/MISC SUPPLIES
03/23/2017 290.77 INV/MISC SUPPLIES
03/23/2017 82.23 INV/MISC SUPPLIES
03/23/2017 14.39 INV/MISC SUPPLIES
03/23/2017 350.08 INV/MISC SUPPLIES
03/23/2017 241.36 INV/MISC SUPPLIES
1,723.60 CHECK TOTAL
214009 6493 GRAYBAR ELECTRIC CO INC 03/23/2017 57.08 OPERATING SUPPLIES
03/23/2017 120.19 OPERATING SUPPLIES
03/23/2017 37.24- OPERATING SUPPLIES
140.03 CHECK TOTAL
214010 2742 HEALTH NET 03/23/2017 252,438.73 MEDICAL INS ACTIVE &BOARD
03/23/2017 191,716.53 MEDICAL INS RETIREE
03/23/2017 5,978.14 MEDICAL INS RETIREE A/R
450,133.36 CHECK TOTAL
214011 10126 HERTZ EQUIPMENT RENTAL CO 03/23/2017 2.529.27 EQUIPMENT RENTAL
03/23/2017 2,236.99 EQUIPMENT RENTAL
03/23/2017 819.61 EQUIPMENT RENTAL
5,585.87 CHECK TOTAL
214012 10819 HONEYWELL INTERNATIONAL I 03/23/2017 829.16 SVCS 02/01-02/28
829.16 CHECK TOTAL
214013 10574 HUNT & SONS, INC. 03/23/2017 570.50 DIESEL FUEL
03/23/2017 569.76 DIESEL FUEL
03/23/2017 809.55 DIESEL FUEL
03/23/2017 600.91 DIESEL FUEL
03/23/2017 874.80 DIESEL FUEL
03/23/2.017 512.73 DIESEL FUEL
03/23/2017 635.72 DIESEL FUEL
03/23/2017 387.36 DIESEL FUEL
03/23/2017 610.64 DIESEL FUEL
03/23/2017 569.15 DIESEL FUEL
6,145.12 CHECK TOTAL
214014 2006 KAISER FOUNDATION HEALTH 03/23/2017 356,350.66 MEDICAL INS ACTIVE &BOARD
03/23/2017 142,347.47 MEDICAL INS RETIREE
03/23/2017 3,753.96 MEDICAL INS RETIREE A/R
03/23/2017 357.5. MEDICAL INS COBRA
502,809.60 CHECK TOTAL
214015 5854 KELLY-MOORE PAINT COMPANY 43/23/2017 332.42 INV/MISC SUPPLIES
03/23/2017 92.52 INV/MISC SUPPLIES
424.94 CHECK TOTAL
214016 1146 KOMATSU FORKLIFT OF NO CA 03/23/2017 1,223.47 PREV MAINT/FRKLFT 322679A
1,223.47 CHECK TOTAL
PREPARED03/23/2017, 11:29:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214017 10583 KOSO AMERICA, INC./REXA E 03/23/2017 5,601.57 EQUIPMENT
5,601.57 CHECK TOTAL
21.4018 2126 LARRY WALKER ASSOCIATES, 03/23/2017 3,257.50 SEVICES THRU 02/28
3,257.50 CHECK TOTAL
214019 5513 LENSCRAFTERS LUCOTTICA RE 03/2-3/2017 120.00 GLASSES -- B. STILTNER
03/23/2017 265.00 GLASSES - D. DERRICK
385.00 CHECK TOTAL
214020 8720 MAGID GLOVE & SAFETY MFG 03/23/2017 1,669.34 INV/MISC SUPPLIES
1,669.34 CHECK TOTAL
214421 344 MONUMENT CAR PARTS/TRIMON 03/23/201.7 213.56 INV/MISC SUPPLIES
213.56 CHECK TOTAL
214022 60 MOTION INDUSTRIES INC 03/23/201.7 1,444.26 INV/MISC SUPPLIES
1,444.26 CHECK TOTAL
214023 3770 OFFICE TEAM 03/23/2017 1,300.48 TEMP SVC THRU 03/03
03/23/2017 396.00 TEMP SVC THRU 03/10
03/23/2017 1,320.00 TEMP SVC THRU 03/10
3,016.48 CHECK TOTAL
214024 11287 P&A ADMINISTRATIVE SERVIC 03/23/2017 48.00 BENEFIT/COBRA ADMIN SVCS
03/23/2017 210.00 BENEFIT/RETIREES SVCSVCS
03/23/2017 571.50 MONTHLY ADMIN FEE
03/23/2017 4,302.11 REIMS FSA WEEKLY CLAIMS
5,131.61 CHECK TOTAL
.2.14025 388 PG&E 03/23/2017 21..68 SERVICE 01/25-02/26
03/23/2017 229.40 SERVICE 01/25-02/26
03/23/2017 6,498.24 SERVICE 02/01-03/02
03/23/2017 22.58 SERVICE 02/01-03/02
03/23/2017 47.99 SERVICE 01/31-03/01
03/23/2017 11,711.72 SERVICE 01/31-03/01
03/23/2017 10,633.47 SERVICE 02/02-03/05
29,165.06 CHECK TOTAL
214026 9261 PITTSBURG WINNELSON 03/23/2017 41.57 INV/MISC SUPPLIES
03/23/2017 157.50 INV/MISC SUPPLIES
03/23/2017 373.34 INV/MISC SUPPLIES
03/23/2017 65.30 INV/MISC SUPPLIES
637.71 CHECK TOTAL
214027 3961 PRAXAIR DISTRIBUTION, INC 03/23/2017 641.99 OPERATING SUPPLIES/GASES
03/23/2017 493.25 OPERATING SUPPLIES/GASES
03/23/2017 2,409.51 OPERATING SUPPLIES/GASES
03/23/2017 929.72 OPERATING SUPPLIES/GASES
03/23/2017 1,071.21 OPERATING SUPPLIES/GASES
PREPARED03/23/2017, 11:29:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE TOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214027 3961 PRAXAIR DISTRIBUTION, INC 5,545.69 CHECK TOTAL
214028 11021 PUBLIC FINANCIAL MANAGEME 03/23/2017 11,745.23 FIN ADVISORY SERVICES
03/23/2017 20,000.00 FIN ADVISORY SERVICES
31,745.23 CHECK TOTAL
214029 790 QUENVOLD'S SAFETY SHOEMOB 03/23/2017 179.70 SHOES - D. DERRICK
179.70 CHECK TOTAL
214030 11204 RANDSTAD NORTH AMERICA, I 03/23/2017 2,043.76 TEMP SVC THRU 03/12
2,043.76 CHECK TOTAL
214031 2828 REPUBLIC SERVICES 03/23/2017 2,971.95 SERVICE 03/01-03/31
03/23/2017 1,831.53 SERVICE 02/07-02/28
03/23/2017 914.78 SERVICE 02/09-02/23
03/23/2017 357.37 SERVICE 93/01-03/31
03/23/2017 325.89 SERVICE 02/28
03/23/2017 924.43 SERVICE 03/01-03/31
7,325.95 CHECK TOTAL
214032 9878 REPUBLIC SERVICES, INC. 03/23/2017 2,398.93 SERVICE 02/22
2,398.93 CHECK TOTAL
214033 9968 ROBERT HALF TECHNOLOGY 03/23/2017 1,200.00 TEMP SVC THRU 02/03
1,200.00 CHECK TOTAL
214034 937 SAFETY-KLEEN CORP 03/23/2017 25.90 CLEANING SOLVENT SERVICES
25.00 CHECK TOTAL
214035 11166 SCBA SAFETY CHECK, INC. 03/23/2017 616.00 SCBA ANNUAL TESTING
616.00 CHECK TOTAL
214036 10663 SIGNS OF OUR TIMES 03/23/2017 77.17 SIGNAGE
77.17 CHECK TOTAL
214037 10463 SOUTHWEST VALVE & EQUIPME 03/23/2017 751.77 INV/MISC SUPPLIES
751.77 CHECK TOTAL
214038 7522 STAPLES 03/23/2017 166.23 MISC OFFICE SUPPLIES
03/23/2017 133.32 MISC OFFICE SUPPLIES
03/23/2017 338.31 MISC OFFICE SUPPLIES
03/23/2017 168.97 MISC OFFICE SUPPLIES
806.83 CHECK TOTAL
214039 1496 SUBURBAN PROPANE 03/23/2017 31.36 OPER SUPPLIES/PROPANE
31.36 CHECK TOTAL
214040 9565 TALARICO, JEREMY 03/23/2017 878.90 REIMB CONF TRAVEL EXP
878.90 CHECK TOTAL
PREPARED03/23/2017, 11:29:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT,
------------------------------------------------------------------------------------------------------------------------------------
214041 9853 U S BANK (PROCUREMENT CAR 03/23/2017 74.98 CCSDA MEETING EXP
03/23/2017 505.00 REG WTREUSE/BAILEY
03/23/2017 1,350.00 REG CASA/CAUSEY & MCGILL
03/23/2017 275.00 REG FEE CASA/MCGILL
03/23/2017 525.00 REG FEE CWEA/MCGILL
03/23/2017 173.88 AIRFARE/BAILEY
03/23/2017 423.88 AIRFARE/CAUSEY
03/23/2017 55.00 AIRFARE/BAILEY
03/23/2017 546.38 AIRFARE/MCGILL
03/23/2017 225.88 AIRFARE/MCGILL
03/23/2017 236.90 AIRFARE/VASSALLO
03/23/2017 275.40 REG CASA/BAILEY
03/23/2017 335.58 STATE OF THE DISTR EXP
03/23/2017 814.35 LODGING/CAUSEY
03/23/2017 2,025.03 MATERIALS & SUPPLIES
03/23/2017 1,067.76 SEWER SCIENCE SUP
03/23/2017 1,843.85 QA WET CHEM
03/23/2017 61.20 PUBLICATION/STANDARD TEST
10,815.68 CHECK TOTAL
214042 7872 U S HEALTH WORKS MEDICAL 03/23/2017 3,090.00 RESPIRIATOR QUESTIONNAIRE
03/23/2017 570.00 MED/RESPIRATOR QUESTIONNA
3,660.00 CHECK TOTAL
214043 10662 UNIVAR USA INC. 03/23/2417 2,052.01 CHEM/SODIUM HYPOCHLORITE
03/23/2017 1,977.60 CHEM/SODIUM HYPOCHLORITE
4,029.51 CHECK TOTAL
214044 516 UNIVERSAL BUILDING SERVIC 03/23/2017 749.88 POWER SWEEPING-JAN
03/23/2017 749.88 POWER SWEEPING-FEB
1,499.76 CHECK TOTAL
214045 7994 VASSALLO, THEA 03/23/2017 868.58 REIMB CONF TRAVEL EXP
868.56 CHECK TOTAL
214046 4929 VERIZON WIRELESS 03/23/2017 195.83 SERVICE 02/02-03/01
43/23/2017 16.89 SERVICE 02/02-03/01
03/23/2017 16.89 SERVICE 02/02-03/01
03/23/2017 46.97 SERVICE 02/02-03/01
03/23/2017 116.26 SERVICE 02/02-03/01
03/23/2017 753.46 SERVICE 02/02-03/01
03/23/2017 4,260.27 SERVICE 02/02-03/01
03/23/2017 69.89 SERVICE 02/02-03/01
03/23/2017 139.78 SERVICE 02/02-03/01
03/23/2017 1,882.07 SERVICE 02/02-03/01
03/23/2017 1,324.42 SERVICE 02/02-03/01
03/23/2017 836.47 SERVICE 02/02-03/01
03/23/2017 3,276.19 SERVICE 02/02-03/01
03/23/2017 2,788.25 SERVICE 02/02-03/01
03/23/2017 313.68 SERVICE 02/02-03/01
PREPARED03/23/2017, 11:29:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214046 4929 VERIZON WIRELESS 16,039.32 CHECK TOTAL
214047 521 VWR INTERNATIONAL LLC 03/23/2417 17.39 LAB SUPPLIES
03/23/2017 148.24 LAB SUPPLIES
165.63 CHECK TOTAL.
214048 7339 WATEREUSE FOUNDATION/ASSO 43/23/2017 8,560.00 FOUNDATION SUBSCRIBER FEE
8,560.00 CHECK TOTAL
214049 4016 WECO INDUSTRIES, INC. 03/23/2017 429.10 MISC OPERATING SUPPLIES
03/23/2017 468.19 MISC OPERATING SUPPLIES
03/23/2017 8.566.58 MISC OPERATING SUPPLIES
9,463.87 CHECK TOTAL
214050 11355 WELLNER, DAVID 03/23/2017 232.41 REIMB WORKSHOP TRAVEL EXP
232.41 CHECK TOTAL
BANK/CHECK TOTAL 1,215,873.16
PREPARED03/28/2017, 15:44:39 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2417/49
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 110
BANK 01 Wells Fargo Bank
---------------------------------------------- --------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214651 3865 CONTRA COSTA CO. -TREASURE 03/28/2017 1, 820, 087.64 P/R DIRECT DEPOSIT MAR
1, 820, 087.54 CHECK TOTAL
BANK/CHECK TOTAL 1,820, 087 .64
ALL BANKS/CHECKS TOTAL 1, 820, 087 .64
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214052 11346 DARLING H2O CONSULTING 03/30/2017 463.50 CONSULTING SERVICES
463.50 CHECK TOTAL
214053 832 ACCOUNTEMPS INC 03/30/2017 1,990.00 TEMP SVC THRU 03/03
03/30/2017 1,990.00 TEMP SERVICE THRU 03/10
3,980.00 CHECK TOTAL
214054 $816 AD CLUB 03/30/2017 5,179.00 JOB AD/INSTRUMENT
5,179.00 CHECK TOTAL
214055 8667 AERC RECYCLING SOLUTIONS 03/30/2017 2,169.69 HHW DISPOSAL 02/26
2,169.69 CHECK TOTAL
214056 9875 AR-BEE TRANSPARENT PRODUC 03/30/2017 1,144.80 INV/MISC SUPPLIES
1,144.80 CHECK TOTAL
214057 9772 ASSOCIATED SERVICES CO. 03/30/2017 331.59 OPER SUP
331.59 CHECK TOTAL
214058 9707 AT&T MOBILITY 03/30/2017 126.00 SERVICE 02/20-03/19
03/30/2017 94.00 SERVICE 02/13-03/12
220.00 CHECK TOTAL
214059 10876 BAILEY, ROGER S. 03/30/2017 165.63 REIMB CONF TRAVEL EXP
165.63 CHECK TOTAL
214060 9921 BAY AREA, BLACK UNITED FUN 03/30/2017 55.00 PAYROLL SUMMARY
55.00 CHECK TOTAL
214061 9794 BAY COMPUTING GRP INC./JE 03/30/2017 300.00 CONSULTING SERVICES
300.00 CHECK TOTAL
214062 9792 BENAVIDEZ, ALEX 03/30/2017 95.97 - REIMB EMERGENCY REPR EXP
95.97 CHECK TOTAL
214063 9498 BOEHME, ELAINE R. 03/30/2017 618.00 ADVANCE/CLERKS CONF 4/11 -
618.00 CHECK TOTAL
214064 10265 BRYCE CONSULTING, INC. 03/30/2017 2,155.15 COMPENSATION STUDY
2,155.15 CHECK TOTAL
214065 8740 BULLDOG GAS & POWER, LLC. 03/30/2017 24,526.05 LANDFILL GAS USAGE/FEB
24,526.05 CHECK TOTAL
214066 1443 CASA 03/30/2017 19,282.00 MEMBERSHIP DUES 2017
19,282.00 CHECK TOTAL
214067 7120 CCCSD - EMPLOYEE ACTIVITI 03/30/2017 231.00 PAYROLL SUMMARY
231.00 CHECK TOTAL
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 01 Wells Farg❑ Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214068 7360 CHILD ENVIRONMENTAL 03/30/2017 838.22 TRANSPORT WET ASH 03/13
03/30/2017 875.51 TRANSPORT WET ASH 03/14
03/30/2017 856.04 TRANSPORT WET ASH 03/16
03/34/2017 859.67 TRANSPORT WET ASH 03/17
3,429.44 CHECK TOTAL
214069 947 CITY OF MARTINEZ WATER SY 03/30/2017 1.31.21 SERVICE 12/21-03/12
03/30/2027 610.96 SERVICE 12/21-03/12
742.17 CHECK TOTAL
214070 120 COLE SUPPLY COMPANY INC 03/30/2017 151.34 INV/MISC SUPPLIES
03/30/2017 45.50 INV/MISC SUPPLIES
03/30/2017 239.15 INV/MISC SUPPLIES
03/30/2017 112.21 INV/MISC SUPPLIES
03/30/2017 107.52 INV/MISC SUPPLIES
03/30/2017 995.33 INV/MISC SUPPLIES
1,651.05 CHECK TOTAL
214071 11068 COMCAST 03/30/2017 303.90 SERVICE 03/02-04/01
303.90 CHECK TOTAL
214072 2059 COMMUNITY HEALTH CHARITIE 03/30/2017 408.33 PAYROLL SUMMARY
408.33 CHECK TOTAL
214073 4718 CONTRA COSTA CO.-TREASURE 03/30/2017 372,698.20 DEFERRED COMP-457 ICMA
03/30/2017 263,687.81 DEFERRED COMP-401A ICMA
636,386.01 CHECK TOTAL
214074 3787 CONTRA COSTA CO.-TREASURE 03/30/2017 396,428.67 FIT EMPLOYEE WITHHOLDINGS
03/30/2017 43,284.59 FIT EMPLOYEE WITHHOLDINGS
03/30/2017 43,284.59 FIT EMPLOYEE WITHHOLDINGS
482,997.85 CHECK TOTAL
214075 2774 CONTRA COSTA CO.-TREASURE 03/30/2017 138,067.93 SIT EMPLOYEE WITHHOLDINGS
03/30/2017 28,012.98 SIT EMPLOYEE WITHHOLDINGS
166,080.91 CHECK TOTAL
214076 2872 CONTRA COSTA CO-PUBLIC WO 03/30/2017 104.77 LAND USE PERMIT
104.77 CHECK TOTAL
214077 11025 CSAC EXCESS INSURANCE AUT 03/30/2017 3,316.32 (,QTR 3 FY2017 APR-JOIN
3,316.32 CHECK TOTAL
214078 6374 CWEA-SFBS 03/30/2017 325.00 REG FEE WRKSHP 05/18/16
03/30/2017 360.00 REG FEE WRKSHP 05/20/15
685.00 CHECK TOTAL
214079 6559 DATA SUPPORT CO. INC 03/30/2017 1,627.31 INV/MISC SUPPLIES
1,627.31 CHECK TOTAL
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214080 9852 DEUTSCH, SHARI 03/30/2017 199.84 REIMB CONF TRAVEL EXP
199-84 CHECK TOTAL
214081 10094 DMS FACILITY SERVICES, IN 03/30/2017 248.65 JANITORIAL SVCS - MARCH
03/30/2017 1,013.27 JANITORIAL SVCS - MARCH
03/30/2017 6,236.42 JANITORIAL SVCS - MARCH
03/30/2017 6,015.35 JANITORIAL SVCS - MARCH
03/30/2017 6,296.97 JANITORIAL SVCS - MARCH
19,814-66 CHECK TOTAL
214082 9612 EARTH SHARE OF CALIFORNIA 03/30/2017 45.00 PAYROLL SUMMARY
45.00 CHECK TOTAL
214083 1109 EAST BAY MUD/WATER 03/30/2017 352.45 SERVICE 12/30-03/02
03/30/2017 414-05 SERVICE 12/30-03/02
03/30/2017 494.10 SERVICE 12/30-03/02
03/30/2017 791.58 SERVICE 12/30-03/02
03/30/2017 347.58 SERVICE 12/30-03/02
03/30/2017 485.22 SERVICE 12/30-03/02
03/30/2017 507.42 SERVICE 12/30-03/02
03/30/2017 494.10 SERVICE 12/30-03/02
03/30/2017 347-58 SERVICE 12/30-03/02
4,234.08 CHECK TOTAL
214084 58 FEDEX 03/30/2017 6.52 DELIVERY CHARGE
03/30/2017 7.27 DELIVERY SERVICE
13.79 CHECK TOTAL
214085 9964 FLODRAULIC GROUP INC. 03/30/2017 528.00 INV/MISC SUPPLIES
528.00 CHECK TOTAL
214086 2327 FRANCHISE TAX BOARD 03/30/2017 268.08 PAYROLL SUMMARY
268.08 CHECK TOTAL
214087 10447 G&K SERVICES, INC. 03/30/2017 122.40 UNIFORM SVCS 02/01-42/23
03/30/2017 328.24 UNIFORM SVCS 02/01--02/23
03/30/2017 1,423.72 UNIFORM SVCS 02/01-02/23
03/30/2017 3,186.70 UNIFORM SVCS 02/01-02/23
03/30/2017 359.16 UNIFORM SVCS 02/01-02/23
5,420.22 CHECK TOTAL
214088 10475 GLOBAL IMPACT 03/30/2017 80.00 PAYROLL SUMMARY
80.00 CHECK TOTAL
214089 245 HARRINGTON INDUSTRIAL PLA 03/30/2017 2,932.84 INV/MISC SUPPLIES
2,932-84 CHECK TOTAL
214090 2032 HARTFORD, THE 03/30/2017 7,527.31 LIFE INS ACTIVE & BOARD
03/30/2017 2,194.85 LIFE INS RETIREE
9,722.16 CHECK TOTAL
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME ,MOUNT
------------------------------------------------------------------------------------------------------------------------------------
214091 2032 HARTFORD, THE 03/30/2017 945.83 SUPPLEMNTL LIFE/AD&D INS
945.83 CHECK TOTAL
214092 2032 HARTFORD, THE 03/30/2017 6,736.62 LTD INS MGR, MSCG, GEN
6,736.62 CHECK TOTAL
214093 9285 HEUSSER NEWEIGH,LLC 03/30/2017 328.57 CALIBRATION SVCS
328.57 CHECK TOTAL
214094 10013 HOOVER'S COMMERCIAL INTER 03/30/2017 24.00 MISC OFFICE EXPENSE
24.00 CHECK TOTAL
214095 10430 HUGHES NETWORK SYSTEMS, L 03/30/2017 69.99 SERVICE 03/14 - 04/14
- 69.99 CHECK TOTAL
214096 3163 IRON MOUNTAIN INC 03/30/2017 551.48 SERVICES 01/26-02/25
03/30/2017 557.82 SERVICE 12/26-01/25
03/30/2017 304.76 SERVICES 12/26-01/25
1,414.06 CHECK TOTAL
214097 8998 KELLY PAPER 03/30/2017 542.25 RSC SUPPLIES
542.25 CHECK TOTAL
214098 7131 LAFAYETTE CHAMBER OF COMM 03/30/2017 430.00 RENEW ANNL MEMBERSHIP
430.00 CHECK TOTAL
214099 9922 LOCAL INDEPENDENT CHARITI 03/30/2017 1,331.67 PAYROLL SUMMARY
1,331.67 CHECK TOTAL
214100 8005 LORD & SONS,INC. 03/30/2017 259.14 INV/MISC SUPPLIES
259.14 CHECK TOTAL
214101 8720 MAGID GLOVE & SAFETY MFG 03/30/2017 167.14 INV/MISC SUPPLIES
03/30/2017 1,726.41 INV/MISC SUPPLIES
1,695.55 CHECK TOTAL
214102 10608 MICROCOOL 03/30/2017 457.55 INV/MISC SUPPLIES
457.55 CHECK TOTAL
214103 8106 MILTON S. FRANK CO. INC. 03/30/2017 2,628.43 INV/MISC SUPPLIES
2,628.43 CHECK TOTAL
214104 2061 MSCG SUPPORT/CONFIDENTIAL 03/30/2017 2,000.00 PAYROLL SUMMARY
2,000.00 CHECK TOTAL
214105 3571 NEW HORIZONS COMPUTER LEA 03/30/2017 5,350.00 TRAINING-OFFICE 365
5,350.00 CHECK TOTAL
214106 10487 NEW IMAGE LANDSCAPE COMPA 03/30/2017 845.17 LANDSCAPE MAINT-MAR
03/30/2017 IF162.12 LANDSCAPE MAINT-MAR
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE TOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214106 10487 NEW IMAGE LANDSCAPE COMPA 03/30/2017 1,265.66 LANDSCAPE MAINT-MAR
03/30/2017 3,961.77 LANDSCAPE MAINT-MAR
03/30/2017 2,010.47 LANDSCAPE MAINT-MAR
9,245.19 CHECK TOTAL
214107 3770 OFFICE TEAM 03/30/2017 973.50 TEMP SVC THRU 03/17
03/30/2017 1,300.48 TEMP SERVICES THRU 03/10
03/30/2017 1,320.00 TEMP SERVICES THRU 03/17
3,593.98 CHECK TOTAL
214108 11287 P&A ADMINISTRATIVE SERVIC 03/30/2017 4,081.30 REIMB FSA WEEKLY CLAIMS
4,081.30 CHECK TOTAL
214109 392 PACIFIC MECHANICAL SUPPLY 03/30/2017 221.77 INV/MISC SUPPLIES
221.77 CHECK TOTAL
214110 11198 PACWEST SECURITY SERVICES 03/30/2017 3,886.16 SECURITY SVCS 02/20-02/26
03/30/2017 3,617.48 SECURITY SVCS 02/27-03/05
03/30/2017 3,588.73 SECURITY SVCS 03/06--03/12
03/30/2017 1,170.00 SECURITY SVCS 03/13
12,262.37 CHECK TOTAL
214111 399 PAN-PACIFIC SUPPLY CO. 03/30/2017 986.99 INV/MISC SUPPLIES
986.99 CHECK TOTAL
214112 1.1212 PAPE MATERIAL HANDLING IN 03/30/2017 30.19 MISC OPERATING SUPPLIES
30.19 CHECK TOTAL
214113 9122 PARCELQUEST (CD DATA, INC 03/30/2017 7,032.00 PARCELQUEST RENEWAL
7,032.00 CHECK TOTAL
21.4114 11009 PETIT, JEAN-MARC 03/30/2017 373.0€ REIMB CONF TRAVEL EXP
03/30/2017 1,490.14 REIMB FACT FINDG TRIP EXP
1,863.20 CHECK TOTAL
214115 388 PG&E 03/30/2017 125.30 SERVICE 02/03-03/07
03/30/2017 165.42 SERVICE 02/03-03/06
03/30/2017 367.50 SERVICE 01/25-02/26
03/30/2017 8-44.23 SERVICE 01/26-02/27
03/30/2017 539.41 SERVICE 01/26-02/27
2,041.86 CHECK TOTAL
214116 9261 PITTSBURG WINNELSON 03/30/2017 22.86 INV/MISC SUPPLIES
03/30/2017 18.32 INV/MISC SUPPLIES
03/30/2017 143.99 INV/MISC SUPPLIES
03/30/2017 98.40 INV/MISC SUPPLIES
283.57 CHECK TOTAL
214117 7062 POLYDYNE, INC. (POLYPURE) 03/30/2017 31,032.53 CHEM/CLORIFLOC
31,032.53 CHECK TOTAL
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER ill
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214118 2062 PUBLIC EMPLOYEES' UNION L 03/30/2017 18,038.00 PAYROLL SUMMARY
18,038.00 CHECK TOTAL
214119 1272 RED WING SHOE STORE 03/30/2017 196.19 SHOES - S. MCELLEY
03/30/2017 171.67 SHOES - S. JONES
03/30/2017 152.05 SHOES B. LEWIS
03/30/2017 142.23 SHOES - D. BOTELLI
03/30/2017 196.19 SHOES - R. ROBINSON
03/30/2017 156.95 SHOES - R. KIN
03/30/2017 156.23 SHOES - D. COMSTOCK
03/30/2017 194.84 SHOES - 0. NWANSI
03/30/2017 151.70 SHOES - L. MILLER
03/30/2017 200.00 SHOES - J. STOOPS
03/30/2017 166.36 SHOES - J. MUIR
03/30/2017 152.05 SHOES - T. WRIGHT
03/30/2017 176.56 SHOES - T. WRIGHT
03/30/2017 186.37 SHOES - P. AMARAL
03/30/2417 196.19 SHOES - N. DELUCA
03/30/2017 156.95 SHOES L. REIMER
03/30/2417 191.29 SHOES - J. WHITMAN
03/30/2017 151.70 SHOES - B. GAY
03/30/2017 200.00 SHOES - S. SARRAS
03/30/2017 176.16 SHOES - A. STEINGASS
3,471.68 CHECK TOTAL
214120 444 S & S TOOLS AND SUPPLY, I 03/30/2017 519.60 INV/MISC SUPPLIES
519.60 CHECKTOTAL
214121 686 SIGNS THAT SELL 03/30/2017 38.26 SIGNAGE
38.26 CHECK TOTAL
214122 7522 STAPLES 03/30/2017 1,768.37 RSC SUPPLIES
03/30/2017 25.20 MISC OFFICE SUPPLIES
03/30/2017 203.12 MISC OFFICE SUPPLIES
03/30/2017 145.47 MISC OFFICE SUPPLIES
03/30/2017 196.45 MISC OFFICE SUPPLIES
03/30/2017 66.75 MISC OFFICE SUPPLIES
03/30/2017 508.44 MISC OFFICE SUPPLIES
03/30/2017 1.67- MISC OFFICE SUPPLIES
03/30/2017 91.24- MISC OFFICE SUPPLIES
03/30/2017 150.53 MISC OFFICE SUPPLIES
03/30/2017 343.07- MISC OFFICE SUPPLIES
03/30/2017 21.63 MISC OFFICE SUPPLIES
03/30/2017 219.63 MISC OFFICE SUPPLIES
03/30/2017 145.47- MISC OFFICE SUPPLIES
03/30/2017 115.23 MISC OFFICE SUPPLIES
03/30/2017 3.78 MISC OFFICE SUPPLIES
03/30/2017 98.23 MISC OFFICE SUPPLIES
2,941.38 CHECK. TOTAL
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
214123 2073 STATE BOARD OF EQUALIZATI 03/30/2017 871.98 SALES TAX PAYABLE 2016
871.98 CHECK TOTAL
214124 2968 STATE BOARD OF EQUALIZATI 03/30/2017 1,749.55 PAYROLL SUMMARY
1,749.55 CHECK TOTAL
214125 5160 STERICYCLE ENVIRONMENTAL 03/30/2017 20,374.36 HAW DISPOSAL-JAN
03/30/2017 10,727.64 HHW DISPOSAL-JAN
03/30/2017 2,653.20 HHW DISPOSAL-JAN
33,755.20 CHECK TOTAL
214126 10985 STILTNER, BRIAN 03/30/2417 - 170.00 REIMS CWEA CERT GD II
170.00 CHECK TOTAL
214127 10901 SUPPORT PAYMENT CLEARINGH 03/30/2017 1.,392.87 PAYROLL SUMMARY
1,392.87 CHECK TOTAL
2141.26 8577 TOLL BROTHERS, INC. 03/30/2017 6,788.41 DISBURSE REIMB FEES
03/30/2017 30.04 INTEREST
6,818.45 CHECK TOTAL
214129 7872 U S HEALTH WORKS MEDICAL 03/30/2017 450.28 MED/DRUG SCREEN, EXAM&BAT
03/30/2017 170.00 MED/DRUG SCREEN,-EXAM&BAT
03/30/2017 715.42 MED/DRUG SCREEN,EXAM&AUDG
03/30/2017 85.00 MED/DRUG SCREEN,EXAM&AUDG
03/30/2017 162.81 MED/LAB,BAT,& AUDIOGRAM
03/30/2017 85.00 MED/LAB,BAT,& AUDIOGRAM
1,668.51 CHECK TOTAL
214130 1337 UPS 03/30/2017 28.80 DELIVERY CHARGES
03/30/2017 10.12 DELIVERY CHARGES
03/30/2017 44.90 DELIVERY CHARGES
83.82 CHE CSC TOTAL
214131 2078 WATER ENVIRONMENT FED _ M 03/30/2017 312.00 RENEW MEMBERSHP ##17772734
312.00 CHECK TOTAL
214132 10195 ZEP SALES & SERVICE 03/30/2917 264.09 INV/MISC SUPPLIES
03/30/2017 1,237.29 INV/MISC SUPPLIES
1,501.38 CHECK TOTAL
HANK/CHECK TOTAL 1,572,330.40
PREPARED03/31/2017, 8 :59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------ ------------- -----------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO . NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214133 9253 ABEL, CAROL 03/31/2017 321 , 00 REIMB MEDICARE PART B
321 .00 CHECK TOTAL
214134 2615 ABEYTA, GILBERT 03/31/2017 803 .70 REIMB MEDICARE PART B
803 .70 CHECK TOTAL
2 14 135 1638 ALBINUS, H. DAVID 03/31/2017 402 .00 REIMB MEDICARE PART B
402 . 00 CHECK TOTAL
214136 2580 ALLEN, BONNIE M. 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 . 06 CHECK TOTAL
214137 2013 ALLEN, DAVID 03/31/2017 402 . 00 REIMB MEDICARE PART B
03/31/2017 681 . 00 REIMB MEDICARE PART A
1, 083 . 00 CHECK TOTAL
214138 9418 ALLEN, RONALD H. 03/31/2417 327 . 00 REIMB MEDICARE PART B
327 .00 CHECK TOTAL
214139 3980 ALSTRAND, ANGELA 03/31/2017 324 .00 REIMB MEDICARE PART B
324.00 CHECK TOTAL
214140 2646 ALVARADO, RUDOLPH 03/31/2017 803 .70 REIMS MEDICARE PART B
803 .70 CHECK TOTAL
214141 2362 ANASTASI-ROWLAND, GRETCHE 03/31/2017 803 .70 REIMB MEDICARE PART B
803 .70 CHECK TOTAL
214142 2591 ARSTANI, CHERI 03/31/2D17 562 .50 REIMB MEDICARE PART B
03/31/2017 1,239.00 REIMB MEDICARE PART A
1, 801.50 CHECK TOTAL
214143 11173 BAKER, JUDITH 03/31/2017 803 .70 REIMB MEDICARE PART B
803 .70 CHECK TOTAL
214144 2025 BAKER, ROBERT 03/31/2017 803 .70 REIMS MEDICARE PART B
803.70 CHECK TOTAL
21.4145 9159 BALESTRIERI, SHIRLEY 03/31/2017 318.00 REIMB MEDICARE PART B
318.00 CHECK TOTAL
214146 7354 BARRETT, ROSEANNA 03/31/2017 372 .00 REIMS MEDICARE PART B
372 .00 CHECK TOTAL
214147 3599 BATES, RALPH 03/31/2017 314 .70 REIMB MEDICARE PART B
- 314.70 CHECK TOTAL
214148 2399 BATTS, CHARLES 03/31/2017 1, 044.90 REIMS MEDICARE PART B
1, 044.90 CHECK TOTAL
PREPARED03/31/2017, 8 :59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
--------------------------- -- ------------------------------------------------------------------------ ------------------- ------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214149 2033 BATTS, JOYCE 03/31/2017 1, 044 . 90 REIMB MEDICARE PART B
1, 044 . 90 CHECK TOTAL
214150 2474 BAUMGARTNER, HELEN 03/31/2017 312 .00 REIMB MEDICARE PART B
312 .00 CHECK TOTAL
214151 11304 BECKER, BARBARA 03/31/2017 402 .00 REIMB MEDICARE PART B
402.00 CHECK TOTAL
214152 2830 BENNETT, SHIRLEY 03/31/2017 321.00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214153 9082 BEST, ANN 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 . 00 CHECK TOTAL
214154 2276 BEST, KIMBLE 03/31/2017 414 .20 REIMS MEDICARE PART B
414 .20 CHECK TOTAL
214155 10371 BEST, VAL 03/31/2017 324.40 REIMB MEDICARE PART B
324.00 CHECK TOTAL
214156 9569 BLACK, LARRY 03/31/2017 324.00 REIMB MEDICARE PART B
324.00 CHECK TOTAL
214157 10276 BLASINGAME, CAROLINE M. 03/3 1/2 017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214158 2108 BLASINGAME, CHARLES 03/31/2017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214159 2145 BOASE, ROBERT 03/31/2017 803 .70 REIMB MEDICARE PART B
803 :70 CHECK TOTAL
214160 2681 BOYD, JAMES 03/31/2017 318. 00 REIMB MEDICARE PART B
318. 00 CHECK TOTAL
214161 2916 BOYLAN, RICHARD 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
S
214162 11307 BRADSHAW, JOSEPH 03/31/2417 2, 676. 03 REIMB MEDICAL PREMIUMS
2, 676. 03 CHECK TOTAL
214163 11275 BRADSHAW, MARY 03/31/2017 2, 676 . 03 REIMS MEDICAL PREMIUMS
2, 676. 03 CHECK TOTAL
214164 10918 BRANDENBURG, BART 03/31/2017 321 . 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214165 7805 BRANDT, RUTH 03/31/2017 327 . 00 REIMB MEDICARE PART B
327. 00 CHECK TOTAL
PREPARED03/31/2017, 8:59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
---------------- ------------------------------------------------------------------ -- -- -------------------------------------------- --
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----- --------------------------------------------------------------------------------------------- --------------- -------------------
214165 7858 BRENNAN, MARNIE SCOTT 03/31/2017 549. 00 REIMS MEDICARE PART B
549. 00 CHECK TOTAL
214167 2012 BRENNAN, WILLIAM 03/31/2017 730.80 REIMB MEDICARE PART B
730 .80 CHECK TOTAL
214168 217E BROWN, ROBERT 03/31/2617 42$ .60 REIMB MEDICARE PART B
428.60 CHECK TOTAL
214169 10227 BROWN, SUSAN N. 03/31/2017 333 . 00 REIMB MEDICARE PART B
333 . 00 CHECK TOTAL
214170 9430 BROWN, TOM 03/31/2017 365.40 REIMB MEDICARE PART B
365.40 CHECK TOTAL
214171 2306 CAMERON, ALLEN 03/31/2017 402 . 00 REIMB MEDICARE PART B
03/31/2017 1,239. 00 REIMB MEDICARE PART A
1, 641 . 00 CHECK TOTAL
214172 8502 CAMERON, PATRICIA 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 . 00 CHECK TOTAL
214173 9574 CARRIER, BESS 03/31/2017 327 .00 REIMB MEDICARE PART B
327 .00 CHECK TOTAL
214174 2401 CASE, JACK 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214175 2275 CAST, DON 03/31/2017 318.00 REIMB MEDICARE PART B
318.00 CHECK TOTAL
214176 10681 CAST, JUDITH 03/31/2017 321.00 REIMB MEDICARE PART B
321.00 CHECK TOTAL
214177 1923 CHARLTON, ELIZABETH 03/31/2017 369.00 REIMB MEDICARE PART B
369.00 CHECK TOTAL
2 14 17 8 9708 CHENG, CHIH-MEI 03/31/2017 562.50 REIMB MEDICARE PART B
562.50 CHECK TOTAL
214179 3303 CHENG, THOMAS 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214180 2685 CHESLER, P. GAIL 03/3 1/2 017 1. 044 . 90 REIMS MEDICARE PART B
1, 044 . 90 CHECK TOTAL
214181 9823 CHIAPPELONE, ANN 03/31/2017 375.00 REIMS MEDICARE PART B
375. 00 CHECK TOTAL
214182 10639 CHIAPPELONE, JOE 03/31/2017 327..00 REIMS MEDICARE PART B
PREPARED03/31/2017, 8 :59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Farg❑ Bank
-------------------------------------------------------------------------------------------- ---- -- -- --------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214182 10639 CHIAPPELONE, JOE 327 . 00 CHECK TOTAL
214183 2039 CLARK, KENNETH S. 03/31/2017 803 . 70 REIMB MEDICARE PART B
803 . 70 CHECK TOTAL
214184 10808 CLARK, SHEILA 03/31/2017 803 . 70 REIMB MEDICARE PART B
803 . 70 CHECK TOTAL
214185 2115 COE, JAMES R. 03/31/2017 315 .00 REIMB MEDICARE PART B
315 .00 CHECK TOTAL
214186 10370 COE, PATRICIA 03/31/2017 321 . 00 REIMS MEDICARE PART B
321 . 00 CHECK TOTAL
214187 2258 COLBERG, STEVE 03/31/2017 402 .00 REIMB MEDICARE PART B
402 . 00 CHECK TOTAL
214188 11028 COLLINS, SUSAN 03/31/2017 1, 044 .90 REIMB MEDICARE PART B
1, 044 .90 CHECK TOTAL
214189 8748 CONWAY, EDGAR 03/31/2017 321.00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214190 8503 CROCKER, JOSUE 03/31/2017 318. 00 REIMS MEDICARE PART B
318 .00 CHECK TOTAL
214191 7016 CROCKER, RANDALL D. 03/31/2017 321.00 REIMS MEDICARE PART B
321.00 CHECK TOTAL
214192 10583 CURTIS-BROWN, HARRY J. 03/31/2017 803 .70 REIMS MEDICARE PART B
803 .70 CHECK TOTAL
214193 3986 D'ATRI, PATRICIA K. 03/31/2017 324 .00 REIMB MEDICARE PART B
324 . 00 CHECK TOTAL
214194 8953 DANIEL, MARY 03/31/2017 327 . 00 REIMB MEDICARE PART B
327 . 00 CHECK TOTAL
214195 2259 DELONG, MONTE - 03/31/2017 327 . 00 REIMB MEDICARE PART B
327. 00 CHECK TOTAL
214155 1972 DESCANS, GLEN 03/31/2017 318 . 00 REIMB MEDICARE PART B
318. 00 CHECK TOTAL
214197 10498 DESCANS, KATHLEEN 03/31/2017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214198 2109 DHALIWAL, BHUPINDER S. 03/3 1/20 17 552. 50 REIMB MEDICARE PART B
03/3 1/2 017 1,239. 00 REIMB MEDICARE PART A
1, 801.50 CHECK TOTAL
PREPARED03/31/2017, 8:59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
------------------------- ------------------------------------ -----------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------- -----------------------------------
214199 9672 DOLAN, ROCHELLE K. 03/31/2017 1, 044 . 90 REIMB MEDICARE PART B
1, 044 . 90 CHECK TOTAL
214200 2115 DOLAN, ROGER J 03/31/2017 1, 044 . 90 REIMB MEDICARE PART B
03/31/2017 1, 081.26 REIMB MEDICAL PREMIUMS
2 , 126. 1G CHECK TOTAL
214201 10525 ELSBERRY, GWENDOLYN 03/31/2017 327. 00 REIMB MEDICARE PART B
327. 00 CHECK TOTAL
214202 2310 ELSBERRY, STEVEN 03/31/2017 321. 00 REIMB MEDICARE PART B
321.00 CHECK TOTAL
214203 10999 ESPINOSA, FELIX 03/31/2017 402 .00 REIMS MEDICARE PART B
03/31/2017 681. 00 REIMB MEDICARE PART A
1, 083 . 00 CHECK TOTAL
214204 7985 FARRELL, ANN E. 03/31/2017 426 .40 REIMB MEDICARE PART B
425.40 CHECK TOTAL
214205 10427 FLANDERS, DOLLY 03/31/2017 384.00 REIMB MEDICARE PART B
384.00 CHECK TOTAL
214206 3992 FOWLE, SHIRLEY L, 03/3 1/2 017 330 .00 REIMS MEDICARE PART B
330. 00 CHECK TOTAL
214207 5012 FREIER, JUDY 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214208 2525 FROST, JAN 03/31/2017 3 1 8 . 0 0 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
2 142 09 9945 FUNASAKI, CAROLE R. 03/31/2017 321. 00 REIMS MEDICARE PART B
321. 00 CHECK TOTAL
214210 2393 FUNASAKI, WALTER 03/31/2017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214211 9678 GARDNER, BARBARA J. 03/31/2017 327. 00 REIMB MEDICARE PART B
327. 00 CHECK TOTAL
214212 2552 GARDNER, CHARLES E. 03/31/2017 318. 00 REIMB MEDICARE PART B
318 . 04 CHECK TOTAL
214213 1957 GERBER, VIRGINIA 03/31/2017 803 . 70 REIMB MEDICARE PART S
803 . 70 CHECK TOTAL
214214 1898 GRANZOTTO, YVONNE 03/31/2017 803 . 70 REIMB MEDICARE PART B
803 . 70 CHECK TOTAL
PREPARED03/31/2017, 8:59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
----------------------------------------------------------------------------------------- ------------ -------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
----------------------- -------------------------------------------------------------------------------------------------------------
214215 10755 GRAY, LINDA L. 03/31/2017 324. 60 REIMB MEDICARE PART B
324. 00 CHECK TOTAL
214215 7464 GREGG, CAROLYN F. 03/31/2017 318 .00 REIMB MEDICARE PART B
03/31/2017 2, 328 .00 REIMB MEDICAL PREMIUMS
2 , 646 . 00 CHECK TOTAL
214217 2586 GREGORY, WILLIAM W. 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
2 142 18 9083 GRIFFITH, FRANK 03/31/2017 330.00 REIMB MEDICARE PART B
330. 40 CHECK TOTAL
214219 2831 GRIFFITH, KAREN 03/31/2017 324 . 00 REIMS MEDICARE PART B
324 . 00 CHECK TOTAL
214220 3236 GRIFFITHS, R. WAYNE 03/31/2017 378.00 REIMB MEDICARE PART B
378 . 00 CHECK TOTAL
214221 2549 HALL, DENNIS 03/31/2017 372 . 00 REIMB MEDICARE PART B
372 . 00 CHECK TOTAL
214222 10339 HALL, MARY 03/31/2417 366.00 REIMB MEDICARE PART B
366 .00 CHECK TOTAL
214223 2185 HAMMETT, BILL 03/31/2017 324 . 00 REIMB MEDICARE PART B
324.00 CHECK TOTAL
214224 9489 HAMMETT, CYDNEY 03/31/2017 321. 06 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214225 7034 HARRISON, KENNETH 03/31/2017 803 .70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
214226 2020 HEIBEL, HARRIETTE 03/31/2017 401.70 REIMB MEDICARE PART B
401.70 CHECK TOTAL
214227 2605 HEIBEL, NORMAN 03/31/2017 803.70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
214228 2594 HIGGINS, ROBERT 03/31/2017 402.00 REIMB MEDICARE PART B
03/31/2017 681.00 REIMB MEDICARE PART A
1, 083.00 CHECK TOTAL
214229 10420 HILL, DOLORES 03/31/2017 321. 00 REIMS MEDICARE PART B
321. 00 CHECK TOTAL
214230 11274 HILL, DONALD 03/31/2017 327.00 REIMS MEDICARE PART B
327.00 CHECK TOTAL
PREPARED03/31/2017, 8:59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09.
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
------- -----------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------ --- ---- ---- -------------------------------------------------------------------------------------------------
214231 2655 HILL, DOYLE 03/31/2017 318 . 00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
214232 11330 HILL, KEVIN 03/31/2017 365.40 REIMB MEDICARE PART B
365 .40 CHECK TOTAL
214233 2762 HOCKETT, BARBARA D. 03/31/2617 336 . 00 REIMB MEDICARE PART B
03/31/2017 600. 00 REIMB MEDICAL PREMIUMS
936 . 00 CHECK TOTAL
214234 3232 HOHENSTEIN, _DONITA 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214235 9357 HOLBROOK, JANICE 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 .00 CHECK TOTAL
2 1423 6 2584 H❑LLENBACH, DAVID 03/31/2017 369.00 REIMB MEDICARE PART B
369. 00 CHECK TOTAL
214237 10261 HOLLENBACH, NANCY E. 03/31/2017 327 . 00 REIMB MEDICARE PART B
327 .00 CHECK TOTAL
214238 7953 HORNSBY, ANN 03/31/2017 324.00 REIMB MEDICARE PART B
324. 00 CHECK TOTAL
214239 9930 HORSTKOTTE, JANE 03/31/2017 803 .70 REIMB MEDICARE PART B
803 . 70 CHECK TOTAL
214240 2571 HUNTSMAN, PHILIP 03/31/2017 1, 044 . 90 REIMB MEDICARE PART B
1, 044 . 90 CHECK TOTAL
2 1424 1 2965 KAST, PATRICIA 03/31/2017 318 .00 REIMB MEDICARE PART B
318 .00 CHECK TOTAL
214242 9948 KATSULERES, IRENE SACCHI 03/31/2017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214243 2364 KATSULERES, WILLIAM 03/31/2017 315.00 REIMS MEDICARE PART B
315. 00 CHECK TOTAL
214244 3147 KEIFER, DORIS 03/31/2017 321. 00 REIMS MEDICARE PART B
321.00 CHECK TOTAL
214245 10372 KEIFER, WILLIAM 03/31/2017 336.00 REIMB MEDICARE PART B
336.00 CHECK TOTAL
214246 2023 KEITH, CHRIS 03/31/2017 402 . 00 REIMS MEDICARE PART B
402 . 00 CHECK TOTAL
214247 2579 KELLY, JAMES M. 03/31/2017 803 . 70 REIMB MEDICARE PART B
PREPARED03/31/2017, 8:59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: GM34GL ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
------------- -----------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
- -- ---------------------------------------------------------------------------------------------------------------------------------
214247 2579 KELLY, JAMES M. 803 .70 CHECK TOTAL
214248 10860 KELLY, MARY 03/31/2017 803 .70 REIMS MEDICARE PART B
803 .70 CHECK TOTAL
214249 7954 KERNS, CHARLES 03/31/2017 562 . 50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214250 10373 KLIMCZAK, MARION 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214251 2111 KLIMCZAK, RONALD S. 03/31/2017 562 . 50 REIMS MEDICARE PART B
562 .50 CHECK TOTAL
214252 4049 LAMAR, BETTY L. 03/3 1/2 017 318 . 00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
214253 2340 LARSON, JOHN 03/31/2017 562 .50 REIMS MEDICARE PART B
562 .50 CHECK TOTAL
214254 2022 LAVERTY, KEN F. 03/31/2017 318. 00 REIMB MEDICARE PART B
318. 00 CHECK TOTAL
214255 10766 LAVERTY, PATSY C. 03/31/2017 318. 00 REIMB MEDICARE PART B
318. 00 CHECK TOTAL
214256 7538 LAWSON, DOROTHEA 03/31/2017 324 .04 REIMB MEDICARE PART B
03/31/2017 676 . 34 REIMB MEDICAL PREMIUMS
1, 000 .34 CHECK TOTAL
214257 9490 LAWSON, ORRIN P. 03/31/2017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214258 2214 LEPAGE, JOHN 03/31/2017 318.00 REIMB MEDICARE PART B
318.00 CHECK TOTAL
214259 9761 LEPAGE, PATRICIA 03/31/2017 318 .00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
214260 11172 LOPEZ, RUBEN 03/31/2017 562 .50 REIMS MEDICARE PART B
562 .50 CHECK TOTAL
214261 2612 LUJAN, JIMMY 03/31/2017 318.00 REIMS MEDICARE PART B
.318.00 CHECK TOTAL
214262 10401 LUJAN, KATHLEEN 03/31/2017 318.00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
2 142 63 11331 MARCHETTI, MARTHA 03/31/2017 803 .70 REIMB MEDICARE PART B
803 .70 CHECK TOTAL
PREPARED03/31/2017, 8:59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Farg❑ Bank
------------------------------------------------- -----------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------- -------------------------------------------- ---------------------------------
214264 2192 MCCOY, JAY S. ❑3/31/2017 1,285 . 80 REIMB MEDICARE PART B
1,285 . 80 CHECK TOTAL
214265 9491 MCDOWELL, CLARE E. 03/31/2017 327 .00 REIMB MEDICARE PART B
327 . 00 CHECK TOTAL
214266 10726 MCDOWELL, GAYLE 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 .00 CHECK TOTAL
214267 3340 MCEACHEN, WILLIAM 03/31/2017 989. 16 REIMS MEDICAL PREMIUMS
989. 16 CHECK TOTAL
214268 8947 MCNEELY, H. DEAN 03/31/2017 314 .70 REIMB MEDICARE PART B
314 . 70 CHECK TOTAL
214269 2015 MEDEIROS, MORRIS 03/31/2017 318.00 REIMB MEDICARE PART B
318.00 CHECK TOTAL
214270 8313 MENDOZA, ERLINDA 03/31/2017 327 . 00 REIMB MEDICARE PART B
327. 00 CHECK TOTAL
214271 2416 MENDOZA, PEDRO 03/3 1/2 017 426 .44 REIMB MEDICARE PART B
426 .40 CHECK TOTAL
214272 10861 MINER, LINDA 03/31/2017 324 . 00 REIMB MEDICARE PART B
324. 00 CHECK TOTAL
214273 2128 MOON, KEN 03/31/2017 317 .40 REIMB MEDICARE PART B
317.40 CHECK TOTAL
214274 2090 MORSEN, LAWRENCE PAUL 03/31/2017 803 . 70 REIMB MEDICARE PART B
803 .70 CHECK TOTAL
214275 3444 MULLIN, MOLLY 03/31/2017 562 .50 REIMS MEDICARE PART B
562 .50 CHECK TOTAL
214276 10727 MULLIN, WILLIAM 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214277 1484 NARCISSE, JOHN KIRBY 03/31/2017 321. 00 REIMB MEDICARE PART B
321.00 CHECK TOTAL
214278 9225 NARCISSE, RAMONA ❑3/31/2017 327.00 REIMB MEDICARE PART B
327.00 CHECK TOTAL
214279 2602 NEWMAN, HAROLD 03/31/2017 321.00 REIMB MEDICARE PART B
321.00 CHECK TOTAL
214280 8161 NGUYEN, SON HUNG 03/31/2017 414 .20 REIMS MEDICARE PART B
414 .20 CHECK TOTAL
PREPARED03/31/2017, 8 :59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214281 4313 NILES, DAVID G. 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 .00 CHECK TOTAL
2142B2 4429 NILES, VELMA H. 03/31/2017 318. 00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
214283 10421 NULL, CHARMIAN 03/3 1/2 017 324 . 00 REIMB MEDICARE PART B
324. 00 CHECK TOTAL
214284 2846 NULL, KEN 03/31/2017 327. 00 REIMB MEDICARE PART B
327 . 00 CHECK TOTAL
214285 2544 OHDA, DALE 03/31/2017 402 . 00 REIMB MEDICARE PART S
402 . 00 CHECK TOTAL
214286 10951 OHDA, KAREN 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 . 00 CHECK TOTAL
214287 2152 PACKWOOD, KEITH ►J. 03/31/2017 321. 00 REIMB MEDICARE PART B
321 . 00 CHECK TOTAL
214288 9919 PACKWOOD, LAVERNE F. 03/31/2017 402 .00 REIMB MEDICARE PART B
402 . 00 CHECK TOTAL
214289 2045 PARKER, JANE 03/31/2017 402 . 00 REIMB MEDICARE PART B
402. 00 CHECK TOTAL
214290 1352 PEARL, ►JOHN 03/31/2017 333 . 00 REIMB MEDICARE PART B
333 . 00 CHECK TOTAL
21.4291 9633 PEARL, NANCY 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 . 00 CHECK TOTAL
214292 2107 PERKINS, DIANE 03/31/2417 321 . 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214293 9415 PERKINS, IVAN 03/31/2017 330 . 00 REIMS MEDICARE PART B
330 . 00 CHECK TOTAL
214294 10097 PETERSON, DOUGLAS R 03/31/2017 327 . 00 REIMS MEDICARE PART B
03/31/2017 264. 00 REIMB MEDICAL PREMIUMS
591.. 00 CHECK TOTAL
2 142 95 1516 PETERSON, ROBERTA S. 03/31/2017 402 . 00 REIMB' MEDICARE PART B
03/31/2017 254 . 00 REIMB MEDICAL PREMIUMS
656. 00 CHECK TOTAL
214296 4640 PETRI, MARINA V. 03/31/2017 327. 00 REIMB MEDICARE PART B
327. 00 CHECK TOTAL
PREPARED03/31/2017, $ :59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
---------- --------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
- -- -------------------------------------------------------------------------------------- -------------------------------------------
214297 2112 PEYRUCAIN, EUGENE D. 03/31/2017 318. 00 REIMB MEDICARE PART B
318. 00 CHECK TOTAL
214298 10767 PEYRUCAIN, RONDA L. 03/31/2017 315. 00 REIMB MEDICARE PART B
315 . 00 CHECK TOTAL
214299 8948 PHILLIPS, JOHN 03/31/2017 402. 00 REIMB MEDICARE PART B
402 . 00 CHECK TOTAL
214300 9278 PHILLIPS, THOMAS 03/31/2017 803 . 70 REIMB MEDICARE PART B
803 .70 CHECK TOTAL
214301 7390 PRINGLE, ROBERT 03/31/2017 327 . Oa REIMB MEDICARE PART B
327 . 00 CHECK TOTAL
214302 9634 PRINGLE, SHIRLEY 03/31/2017 321 . 00 REIMB MEDICARE PART B
321 .00 CHECK TOTAL
214343 2351 PUNA, MINERVA 03/31/2017 1,296. 00 REIMS MEDICARE PART B
1, 296 . 00 CHECK TOTAL
214304 11303 RATCLIFF, WILLIAM 03/31/2017 562 .50 REIMB MEDICARE PART B
562 . 50 CHECK TOTAL
214305 9798 RIPPEE, CARROL S. 03/31/2017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214306 9831 RIPPEE, ROBERT G. 03/31/2017 318 . 00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
214307 2217 ROAN, KENNETH D. 03/31/2017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214308 10299 ROAN, MARYANN C. 03/31/2017 318 . 00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
214309 8670 ROBERTSON, DONALD R. 03/31/2017 369 . 00 REIMB MEDICARE PART B
369 . 00 CHECK TOTAL
214310 10263 ROBERTSON, JUDITH R. 03/31/2017 549 . 60 REIMB MEDICARE PART B
549 .60 CHECK TOTAL
214311 4241 ROBINSON, JAMES ALLEN 03/31/2017 318 . 00 REIMB MEDICARE PART S
318. 00 CHECK TOTAL
214312 290 ROONEY, TIM 03/31/2017 318. 00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
214313 1636 ROSS, DARLENE 03/31/2017 414 .20 REIMB MEDICARE PART B
414 .20 CHECK TOTAL
PREPARED03/31/2017, 8 :59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Farg❑ Bank
------------------ -- --- ------------------------------------------------------------------- ---- ------------------------------- ------ -
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------ -------------------------------- --------------- -- -- ---------------------------------------------------
214314 10340 ROSS, GEORGE 03/31/2017 330. 00 REIMB MEDICARE PART B
330 . 00 CHECK TOTAL
214315 11171 ROWLAND, RICHARD 03/31/2017 681. 90 REIMB MEDICARE PART B
681 . 90 CHECK TOTAL
214316 10264 RUETENIK, JAMES R. 03/31/2017 402 .00 REIMB MEDICARE PART B
402 .00 CHECK TOTAL
214317 2017 RUSSELL, AUBREY 03/31/2017 318 .00 REIMB MEDICARE PART B
318. 00 CHECK TOTAL
2 143 18 7955 RUSSELL, GRACE 03/3 1/20 17 318. 00 REIMB MEDICARE PART B
318. 00 CHECK TOTAL
214319 8504 SCHNITZEL, ED . 03/31/2017 321.00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214320 9084 SCHNITZEL, FLORENCE 03/31/2017 321.00 REIMB MEDICARE PART B
321.00 CHECK TOTAL
214321 2475 SHAW, DEBORAH 03/31/2017 321 . 00 REIMS MEDICARE PART B
321. 00 CHECK TOTAL
214322 2274 SHAW, GARY 03/3 1/2 017 318 . 00 . REIMB MEDICARE PART B
318. 00 CHECK TOTAL
214323 2307 SHIRKEY, LARRY G. 03/31/2017 330. 00 REIMB MEDICARE PART B
330. 00 CHECK TOTAL
214324 2378 SHIRKEY, LINDA 03/31/2017 318 . 00 REIMS MEDICARE PART B
318 .00 CHECK TOTAL
214325 10423 - SMITH, C. DEANNE 03/3 1/20 17 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214326 2262 SMITH, ROGER 03/31/2017 318 . 00 REIMB MEDICARE PART B
318. 00 CHECK. TOTAL
214327 2418 SMITH, THEODORE 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214328 2247 SOYCHAK, RICHARD J. 03/31/2017 318.00 REIMB MEDICARE PART B
318. 00 CHECK TOTAL
214329 7220 STRONG, BEATRICE 03/31/2017 321 . 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214330 4776 STRONG, MELVIN E. 03/31/2017 324 . 00 REIMB MEDICARE PART B
324 . 00 CHECK TOTAL
PREPARED03/31/2017, 8:59 :49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Farg❑ Bank
--------------- -------------------------------------- --- ----------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214331 2456 STROUP, DAVID 03/31/2017 442. 00 REIMS MEDICARE PART B
402 . 00 CHECK TOTAL
214332 11134 STROUP, JUDY 03/31/2017 321. 00 REIMB MEDICARE PART B
321. 00 CHECK TOTAL
214333 2219 TAYLOR, DAVID 03/31/2017 511 . 50 REIMB MEDICARE PART B
511 . 50 CHECK TOTAL
214334 2388 THOM, HENRY 03/31/2017 562 .50 REIMB MEDICARE PART B
562 .50 CHECK TOTAL
214335 2473 THOMPSON, LAMAR SCOTT 03/31/2017 562 .50 REIMS MEDICARE PART B
562 .50 CHECK TOTAL
214336 9832 TRICE, SALLY I . 03/31/2017 327.00 REIMB MEDICARE PART B
327. 00 CHECK TOTAL
214337 2129 TRICE, TOM 03/31/2017 318 .00 REIMS MEDICARE PART B
318.00 CHECK TOTAL
214338 10728 VAILE, HARRY 03/31/2017 318. 00 REIMB MEDICARE ,PART B
318 . 00 CHECK TOTAL
214339 11356 WASSON, JAMIE 03/31/2017 134 . 00 REIMB MEDICARE PART B
134. 00 CHECK TOTAL
214340 9816 WEEKS, JANET 03/31/2017 2, 676. 03 REIMB MEDICAL PREMIUMS
2, 676. 03 CHECK TOTAL
214341 9291 WHITE, DREWCELIA 03/31/2017 318 .00 REIMB MEDICARE PART B
318 . 00 CHECK TOTAL
214342 2663 WHITE, JOE 03/31/2017 31$ .0❑ REIMB MEDICARE PART B
318 .00 CHECK TOTAL
214343 2633 WILLEMS, BETTY J. 03/31/2017 321. 00 REIMB MEDICARE PART B
321.00 CHECK TOTAL
214344 2117 WILLIAMS, GARTH 03/31/2017 803 .70 REIMB MEDICARE PART B
803.70 CHECK TOTAL
214345 10580 WINTER, LAUREL 03/31/2017 321.00 REIMB MEDICARE PART B
321.00 CHECK TOTAL
214346 2582 2AYAC, JACKIE 03/31/2017 402 . 00 REIMB MEDICARE PART B
402 . 00 CHECK TOTAL
214347 11277 2AYAC, JAMES 03/31/.2017 381.00 REIMB MEDICARE PART B
381.00 CHECK TOTAL
PREPARED03/31/2017, 8 :59:49 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 14
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 112
BANK 01 Wells Fargo Bank
----------------------------------------------------------- -- -----------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
214348 2290 ZEIGER, RALPH 03/31/2017 562.50 REIMB MEDICARE PART B
03/31/2017 1,239. 00 REIMB MEDICARE PART A
11801.50 CHECK TOTAL
BANK/CHECK TOTAL 115, 197 . 05
ALL BANKS/CHECKS TOTAL 115, 197. 05
PREPARED04/06/2017, 10:01;46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214349 832 ACCOUNTEMPS INC 04/06/2017 1,940.25 TEMP SVCS THRU 03/174
1,940.25 CHECK TOTAL
234350 139 ALLIANCE CONTRA, COSTA WEL 04/06/2017 27.44 OPERATING SUPPLIES/GASES
04/06/2017 330.68 OPERATING SUPPLIES/GASES
04/06/2017 676.18 OPERATING SUPPLIES/GASES
1,234.30 CHECK TOTAL
214351 5788 AT&T - CALNET 2/3 04/06/2017 1.9.66 SERVICE 42/13-03/12
04/06/2017 19.66 SERVICE 02/13-03/12
04/06/2017 20.15 SERVICE 02/13-03/12
04/06/2017 19.66 SERVICE 02/13-03/12
04/06/2017 19.75 SERVICE 02/13-03/12
04/06/2017 19.66 SERVICE 02/13-03/12
04/06/2017 161.55 SERVICE 02/13-03/12
04/06/2017 2,004.18 SERVICE 02/01-02/28
04/06/2017 238.53 SERVICE 02/01-02/28
04/06/2017 19.66 SERVICE 02/11-03/10
04/06/2017 19.20 SERVICE 01/22-02/21
04/06/2017 19.61 SERVICE 02/22-03/21
04/06/2017 19.30 SERVICE 03/22-04/21
04/06/2017 71.18 SERVICE 01/22--02/21.
04/06/2017 71.18 SERVICE 02/22-03/21
04/06/2017 71.10 SERVICE 03/22-04/21
04/06/20.17 19.51 SERVICE 01/22-02/21
04/06/2017 19.71 SERVICE 02/22-03/21
04/06/2017 19.52 SERVICE 03/22-04/21
04/06/2017 17.76 SERVICE 02/13-03/12
04/06/2017 19.80 SERVICE 02/20-03/19
04/06/2017 19.93 SERVICE 02/20-03/19
04/06/2017 124.68 SERVICE 02/20-03/19
04/06/201.7 941.03 SERVICE 02/22-03/21
04/06/2017 969.05 SERVICE 02/20--03/19
04/06/2017 51.75 SERVICE 02/20-03/19
04/06/2017 53.05 SERVICE 02/20-03/19
04/06/2017 2.608.30 SERVICE 02/20-03/19
04/06/2017 39.32 SERVICE 02/20-03/19
04/06/2017 135.96 SERVICE 02/20-03/19
04/06/2017 465.34 SERVICE 02/20-03/19
04/06/2017 726.78 SERVICE 02/20--03/19
04/06/2017 47.87 SERVICE 02/20-03/19
04/06/2017 50.47 SERVICE 02/20-03/19
04/06/2017 51.75 SERVICE 02/20-03/19
04/06/2017 98.55 SERVICE 02/20-03/19
04/06/2017 51.75 SERVICE 02/20-03/19
04/06/2017 53.05 SERVICE 02/20-03/19
04/06/2017 53.05 SERVICE 02/20-03/19
04/06/2017 51.75 SERVICE 02/20-03/19
04/06/2017 50.47 SERVICE 02/20-03/19
04/06/2017 50.47 SERVICE 02/20-03/19
PREPARED04/06/2017, 10:01:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214351 5788 AT&T - CALNET 2/3 04/06/2017 50.47 SERVICE 02/20-03/19
04/06/2017 53.05 SERVICE 02/20-03/19
04/06/2017 19.66 SERVICE 02/22-03/21
04/06/2017 19.66 SERVICE 02/22-03/21
04/06/2017 51.75 SERVICE 02/22--03/21
04/06/2017 50.47 SERVICE 02/20-03/19
04/06/2017 51.75 SERVICE 02/20--03/19
04/06/2017 563.20 SERVICE 02/28-03/27
04/06/2017 37.50 SERVICE 02/28-03/27
10,502.22 CHECK TOTAL
214352 10939 AT&T BUSINESS SERVICE 04/06/2017 91.34 SERVICE 03/24 - 04/23
91.34 CHECK TOTAL
214353 9794 BAY COMPUTING GRP INC./JE 04/06/2017 300.00 CONSULTING SVCS
300.00 CHECK TOTAL
214354 8078 BILGE / CRANE CERTIFICATI 04/06/2017 900.00 CRANE RENTAL
900.00 CHECK TOTAL
214355 8536 CAL-BAY INDUSTRIAL SERVIC 04/06/2017 600.00 BAY SAMPLING-MARCH
600.00 CHECK TOTAL
214356 5567 CALTEST ANALYTICAL LABORA 04/06/2017 75.00 LAB ANALYSIS
75.00 CHECK TOTAL
214357 5470 CITY OF ORINDA 04/06/2017 50.00 CCC MAYORS CONF
04/06/2017 50.00 CCC MAYORS CONF
100.00 CHECK TOTAL
214358 135 CONTRA COSTA MOSQUITO & V 04/06/2017 14.83 PEST CONTROL SVCS-FEB
04/06/2017 14.83 PEST CONTROL SVCS-DEC
29.66 CHECK TOTAL
214359 137 CONTRA COSTA TOPSOIL 04/06/2017 1,273.02 BASE ROCK
04/06/2017 1,273.02 BASE ROCK
04/06/2017 1,697.36 BASE ROCK
40243.40 CHECK TOTAL
214360 8374 CWEA-SFBS 04/06/201.7 125.00 REG FEE TOUR 04/12
04/06/2017 25.00 REG FEE TOUR 04/12
150.00 CHECK TOTAL
214361 5484 DEPT OF CONSUMER AFFAIRS 04/06/2017 115.00 RENEW-CERT# M 38224
115.00 CHECK TOTAL
214362 99200 DRAIN LINE SEWER SPECIALI 04/06/2017 224.00 REFUND INSPECTION FEES
224.00 CHECK TOTAL
214363 1109 EAST BAY MUD/WATER 04/06/2017 87.88 SERVICE 01/19-03/21
PREPARED04/06/2017, 1.0:01:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114.
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
-------------------------------------___-------_---_--_---------------------------------------------------------------------------------
214363 1109 EAST BAY MUD/WATER 04/05/2017 1.33.60 SERVICE 01/19-03/21
04/06/2017 318.50 SERVICE 01/19-03/21
04/06/2017 419.74 SERVICE 01/19-03/21
959.72 CHECK TOTAL
214364 10689 EVAPCO PRODUCTS, INC. 04/06/2017 1,155.00 SERVICE FOR MAR
1,155.00 CHECK TOTAL
214365 9107 EXPERT TREE SERVICE 04/06/2017 685.00 TREE SERVICE
685.00 CHECK TOTAL
214366 7251 FASTENAL COMPANY 04/06/2017 82.50 MISC OPERATING SUPPLIES
04/06/2017 374.80 MISC OPERATING SUPPLIES
04/05/2017 360.76 MISC OPERATING SUPPLIES
04/06/2017 205.43 MISC OPERATING SUPPLIES
1,023.49 CHECK TOTAL
214367 58 FEDEX 04/06/2017 22.08 DELIVERY CHARGE
22.08 CHECK TOTAL
214368 9376 FLEETPRIDE INC. 04/06/2017 52.12 MISC VEHICLE SUPPLIES
04/06/2017 29.25 MISC VEHICLE SUPPLIES
04/06/2017 28.07 MISC VEHICLE SUPPLIES
103.44 CHECK TOTAL
214369 6461 FLYERS ENERGY 04/06/2017 1,229.69 OPERATING SUPPLIES-FUEL
04/06/2037 484.70- OPERATING SUPPLIES-FUEL
744.99 CHECK TOTAL
214370 6493 GRAYBAR ELECTRIC CO INC 04/06/2017 24.36- OPERATING SUPPLIES
04/06/2017 41.8.27 OPERATING SUPPLIES
442.63 CHECK TOTAL
214371 3747 HANSON BRIDGETT LLP 04/06/2017 3,199.00 LEGAL SERVICES THRU 02/28
3,199.00 CHECK TOTAL
214372 10013 HOOVER'S COMMERCIAL INTER 04/06/2017 2,301.19 WORM STATION
04/06/2017 2,679.40 OFFICE FURNITURE
4,980.59 CHECK TOTAL
214373 10657 HUE & CRY SECURITY SYSTEM 04/46/2017 12.00 SERVICE 03/01-03/31
04/06/2017 12.00 SERVICES 04/01-04/30
24.00 CHECK TOTAL
214374 10574 HUNT & SONS, INC. 04/06/2017 2,764.61 REG UNLEADED GAS
2,764.61 CHECK TOTAL
214375 11026 KAPSCH TRAFFICCOM USA, IN 04/06/2017 2,770-83 SCADA MAINT - JAN
2,770.83 CHECK TOTAL
PREPARED04/06/2017, 10:01:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214376 11301 KATZ & ASSOCIATES, INC. 04/06/2017 612.50 SERVICES 01/01 - 01/33
04/06/2017 962.50 SERVICES 01/01 - 01/31
1,575-00 CHECK TOTAL
214377 8998 KELLY PAPER 04/06/201.7 216.46 RSC SUPPIES
- 216.46 CHECK TOTAL
214378 1146 KOMATSU FORKLIFT OF NO CA 04/06/2017 202.60 PREV MAINT/FRKLFT 96035
202-80 CHECK TOTAL
214379 551.3 LENSCRAFTERS LUXOTTICA RE 04/06/2017 265.00 GLASSES - M. GRATIS
04/06/2017 100.00 GLASSES - P. CROUCH
365.00 CHECK TOTAL
214380 9754 MCGILL, MICHAEL R. 04/06/2017 586.70 REIMB CONF TRAVEL EXP
586.70 CHECK TOTAL
214381 344 MONUMENT CAR PARTS/TRIMON 04/06/2017 65.03 MISC VEHICILE SUPPLIES
04/06/2017 10.84- CREDIT MEMO
54.19 CHECK TOTAL
214382 3770 OFFICE TEAM 04/06/2017 1,056.00 TEMP SVCS THRU 03/24
1,056.00 CHECK TOTAL
214383 10648 OTIS ELEVATOR COMPANY 04/06/2017 580.00 SERVICE 10/01 - 10/31/13
580-00 CHECK TOTAL
214384 11287 P&A ADMINISTRATIVE SERVIC 04/06/2017 2,360.75 REIMB FSA WEEKLY CLAIMS
2,360.75 CHECK TOTAL
214385 11198 PACWEST SECURITY SERVICES 04/06/2017 3,622.50 SECURITY SVCS 03/13-03/19
3,622.50 CHECK TOTAL
214386 388 PG&E 04/06/2017 709.37 SERVICE 02/08-03/09
04/06/2017 2,933.12 SERVICE 02/16-03/19
04/46/2017 1,410.56 SERVICE 02/16-03/19
5,053-05 CHECK TOTAL
214387 9261 PITTSBURG WINNELSON 04/06/2017 5,613.30 MISC SUPPLIES
5,613.30 CHECK TOTAL
214388 3961 PRAXAIR DISTRIBUTION, INC 04/06/2017 3,836.36 OPERATING SUPPLIES/GASES
04/06/2017 1,209.78 OPERATING SUPPLIES/GASES
5,046.14 CHECK TOTAL
214389 790 QUENVOLD'S SAFETY SHOEMOB 04/06/2017 169.95 SHOES - D. WILLIAMS
04/06/2017 179.70 SHOES - D. LITTLE
349.65 CHECK TOTAL
214390 9669 RAIN FOR RENT 04/06/2017 39,882.97 INSTALL SEWER BYPASS
PREPARED04/06/2017, 10:01:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114
BANK 01 Wells Farg❑ Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214390 9669 RAIN FOR RENT 39,882.97 CHECK TOTAL
214391 1272 RED WING SHOE STORE 04/06/2017 137.01 SHOES - K. WEIR
04/06/2017 200.00 SHOES - J. GRIFFIS
04/06/2017 200.00 SHOES - M. KELLER
04/06/2017 176.16 SHOES - M. ROSEN
04/06/2017 200.00 SHOES - A. HARBAUGH
04/06/2017 200.00 SHOES - R. WALKER
04/06/2017 75.00 SHOES - C. RODRIGUEZ
04/06/2017 195.74 SHOES - L. REIMER
04/06/2017 200.00 SHOES---D. BAGAR
04/06/2017 181.05 SHOES-B. HARVEY
04/06/2017 200.00 SHOES-M. GRATIS
04/06/2017 75.00 SHOES-C. MCAFFEE
04/06/2017 200.04 SHOES-H. TEHRANI
04/06/2017 176.16 SHOES-J. CROWE
04/06/2017 200.00 SHOES-P. CROUCH
2,616.12 CHECK TOTAL
214392 99200 ROMAIN CURTIS 04/06/2017 1,568.00 REFUND INSPECTION FEES
04/06/2017 391.00 REFUND PUMP REVW FEES
1,959.00 CHECK TOTAL r
214393 9810 RUSSO AUTO BODY 04/46/2017 2,527.78 VEHICLE REPAIRS UNIT4268
2,527.78 CHECK TOTAL
214394 937 SAFETY-KLEEN CORP 04/06/2017 25.00 SOLVENT CLNG SERVICES
04/06/2017 10,257.38 SOLVENT CLNG SERVICES
04/06/2017 25.00 SOLVENT CLNG SERVICES
04/06/2017 25.00 SOLVENT CLNG SERVICES
1,332.38 CHECK TOTAL
214395 7522 STAPLES 04/06/2017 103.55 MISC OFFICE SUPPLIES
04/06/2017 253.79 MISC OFFICE SUPPLIES
04/06/2017 978.10 MISC OFFICE SUPPLIES
04/06/2017 29.76 MISC OFFICE SUPPLIES
04/06/2017 145.00 MISC OFFICE SUPPLIES
04/06/2017 55.12 MISC OFFICE SUPPLIES
04/06/2017 41.23 MISC OFFICE SUPPLIES
04/06/2417 44.82 MISC OFFICE SUPPLIES
1,651.37 CHECK TOTAL
214396 10034 TEAMTALK NETWORK(FISHER W 04/06/2017 1,958.40 FIXED DISPATCH SVC MAY
1,958.40 CHECK TOTAL
214397 4386 TRENCH PLATE RENTAL CO 04/06/2017 987.30 MISC OPERATING SUPPLIES
987.30 CHECK TOTAL
214398 9635 TRIMBLE NAVIGATION LTD/CSR 04/06/2017 362.45 VEHICLE TRACKING SVC/MAR
362.45 CHECK TOTAL
PREPARED04/06/2017, 10:01:46 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214399 8261 UNITED RENTALS, INC 04/06/2017 521.09 EQUIPMENT RENTAL
04/06/2017 257.75 EQUIPMENT RENTAL
778.84 CHECK TOTAL
214404 521 VWR INTERNATIONAL LLC 04/06/2017 6.00 LAB SUPPLIES
04/06/2017 64.28 LAB SUPPLIES
04/06/20.7 52.17 LAB SUPPLIES
04/06/2017 864.33 LAB SUPPLIES
04/05/2017 204.09 LAB SUPPLIES
04/06/2017 154.86 LAB SUPPLIES
04/06/2017 754.00 LAB SUPPLIES
04/06/2017 586.95 LAB SUPPLIES
04/06/2017 385.92 LAB SUPPLIES
04/06/2017 97.28 LAB SUPPLIES
04/06/2017 38.80 LAB SUPPLIES
3,204.68 CHECK TOTAL
214401 99200 YUJIN JEON 04/06/2017 224.00 REFUND INSPECTION FEES
224.00 CHECK TOTAL
214402 4931 3T EQUIPMENT COMPANY INC 04/06/2017 40,492.38 OPERATING SUPPLIES
4.492.38 CHECK TOTAL
BANK/CHECK TOTAL 128,045.76
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01' Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214403 573 ACE HARDWARE - VINE HILL 04/13/2017 77.93 MISC SUP
04/13/2017 14.39 MISC SUP
04/13/2017 194.81 MIC SUP
287.13 CHECK TOTAL
214404 20 ALLIED FLUID PRODUCTS COR 04/13/2017 606.21 INV/MISC SUPPLIES
04/13/2017 1,412.92 INV/MISC SUPPLIES
2,019.13 CHECK TOTAL
214405 1031 BAY ALARM COMPANY 04/13/2017 981.00 SERVICES 04/01-07/01.
04/13/2017 757.32 SERVICES 04/01-47/01
1,738.32 CHECK TOTAL
214406 11228 BEACON QUEST COACHING 04/13/2017 250.00 PROF COACHING SVCS
250.40 CHECK TOTAL
214407 9792 BENAVIDEZ, ALEX 04/13/2017 218.99 ADVANCE CWEA CONFERENCE
218.99 CHECK TOTAL
214408 10822 BIENATI CONSULTING GROUP, 04/13/2017 2,625.00 COACHING PROGRAM
04/13/2017 6,000.00 LEADERSHIP ACADEMY 2017
8,625.00 CHECK TOTAL
214409 99999 BONNER BRADLEY J & SHARON 04/1.3/2017 487.00 RF SSC TAX BILL FY 16/17
487.00 CHECK TOTAL
214410 10628 BROWN, JASON 04/13/2017 237.12 ADVANCE CWEA CONFERENCE
237.12 CHECK TOTAL
214411 2178 BROWN, ROBERT 04/13/2017 857.20 REIMS MEDICARE PART B
857.20 CHECK TOTAL
214412 974 CALL 24 COMMUNICATIONS, I 04/13/2017 15.50 ANSWERING SERVICE-MARCH
04/13/2017 95.00 ANSWERING SERVICE-APRIL
110.50 CHECK TOTAL
214413 5567 CALTEST ANALYTICAL LABORA 04/1.3/2017 71.25 LAB ANALYSIS
71.25 CHECK TOTAL
214414 9225 CAMPBELL, JOSEPHINE 04/13/2017 .562.50 REIMS MEDICARE PART B
562.50 CHECK TOTAL
214415 2575 CCCSD - PETTY CASH - CSO 04/13/2017 60.00 PETTY CASH REIMBURSEMENT
04/13/2017 12.90 PETTY CASH REIMBURSEMENT
04/13/2017 20.00 PETTY CASH REIMBURSEMENT
04/13/2017 40.00 PETTY CASH REIMBURSEMENT
04/13/2017 72.92 PETTY CASH REIMBURSEMENT
04/13/2017 20.94 PETTY CASH REIMBURSEMENT
04/13/2017 53.28 PETTY CASH REIMBURSEMENT
04/13/2017 5.49 PETTY CASH REIMBURSEMENT
PREPARED04/13/2017. 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214415 2576 CCCSD - PETTY CASH - CSO 04/13/2017 20.65 PETTY CASH REIMBURSEMENT
04/13/2017 21.80 PETTY CASH REIMBURSEMENT
04/13/2017 40.00 PETTY CASH REIMBURSEMENT
04/13/2017 20.94 PETTY CASH REIMBURSEMENT
04/13/2037 19-01 PETTY CASH REIMBURSEMENT
04/13/2017 3.49 PETTY CASH REIMBURSEMENT
04/13/2017 10.96 PETTY CASH REIMBURSEMENT
04/13/2017 7.58 PETTY CASH REIMBURSEMENT
04/13/2017 87.31 PETTY CASH REIMBURSEMENT
04/13/2017 3.98 PETTY CASH REIMBURSEMENT
04/13/2017 43.17 PETTY CASH REIMBURSEMENT
04/13/2017 9.76 PETTY CASH REIMBURSEMENT
04/13/2017 79.92 PETTY CASH REIMBURSEMENT
04/13/2017 38.27 PETTY CASH REIMBURSEMENT
692-37 CHECK TOTAL
214416 2065 CCCSD - PETTY CASH - POD 04/13/2017 11.00 PETTY CASH REIMBURSEMENT
04/13/2017 25-60 PETTY CASH REIMBURSEMENT
04/13/2017 55.00 CWEA/SFBS AWARD BANQUET
04/13/2017 55.00 CWEA/SFBS AWARD BANQUET
04/13/2017 71.54 PETTY CASH REIMBURSEMENT
04/13/2017 77.55 PETTY CASH REIMBURSEMENT
04/13/2017 55.00 CWEA/SFBS AWARD BANQUET
04/13/2037 5.00 PETTY CASH REIMBURSEMENT
04/13/2017 46.01 PETTY CASH REIMBURSEMENT
04/13/2017 33.49 PETTY CASH REIMBURSEMENT
04/13/2017 86.65 PETTY CASH REIMBURSEMENT
04/13/2017 35.00 PETTY CASH REIMBURSEMENT
04/13/2017 9.71 PETTY CASH REIMBURSEMENT
04/13/2017. 35.00 CWEA/SANTA CLARA MTG
04/13/2017 35.00 CWEA/SANTA CLARA MTG
04/13/2017 32.26 PETTY CASH REIMBURSEMENT
04/13/2017 37.15 PETTY CASH REIMBURSEMENT
04/13/2017 37.15 PETTY CASH REIMBURSEMENT
04/13/2017 22.02 PETTY CASH REIMBURSEMENT
04/13/2017 25.04 PETTY CASH REIMBURSEMENT
790.17 CHECK TOTAL
214417 7360 CHILD ENVIRONMENTAL 04/13/2017 857.03 TRANSPORT WET ASH
04/13/2017 846.80 TRANSPORT WET ASH
04/13/2017 1,716.70 TRANSPORT WET ASH
3,424.53 CHECK TOTAL
214418 982 CITY OF WALNUT CREEK 04/13/2017 164.00 ENG INSPECTION FEE FEB 17
04/13/2017 656.00 ENG INSPECTION FEE JAN 17
820.00 CHECK TOTAL
214419 10042 CLEANFLEETS.NET LLC 04/13/2017 415.00 COMPLIANCE/DATABASE
415.00 CHECK TOTAL
PREPARED04/13/2017, 12:57:24 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214420 120 COLE SUPPLY COMPANY INC 04/13/2017 12.86 INV/MISC SUPPLIES
04/13/2017 243.37 INV/MISC SUPPLIES
256-23 CHECK TOTAL
214421 11350 COMMERCE PRINTING SERVICE 04/13/2017 18,910.14 PIPELINE NEWSLETTER 2017
18,910.14 CHECK TOTAL
214422 596 CONTRA COSTA WATER DISTRI 04/13/2017 326.59 SERVICE 01/23-03/22
04/13/2017 329.80 SERVICE 02/28-03/31
04/13/2017 346.47 SERVICE 02/28-03/31
04/13/2017 304.78 SERVICE 02/28--03/31
04/13/2017 304.78 SERVICE 02/28-03/31
04/13/2017 304.78 SERVICE 02/28-43/31
04/13/2017 358.99 SERVICE 02/28-03/31
04/13/2017 304.78 SERVICE 02/28-03/31
04/13/2017 337.65 SERVICE 01/23-03/22
04/13/2017 79.97 SERVICE 01/23-03/22
04/13/2017 125.50 SERVICE 01/23-03/22
04/13/2017 69.14 SERVICE 01./23-03/22
04/13/2017 93.92 SERVICE 01/23-03/22
3,287.15 CHECK TOTAL
214423 2778 COUNTY OF CONTRA COSTA PU 04/13/2017 1,124.53 ENCROACHMENT PERMIT FEES
1,124.53 CHECK TOTAL
214424 11025 CSAC EXCESS INSURANCE AUT 04/13/2017 3,230.08 QTR 4 FY2017 APR-JUN
04/13/2017 11.76 QTR 4 FY2017 APR-JUN
3,241.84 CHECK TOTAL
214425 8374 CWEA-SFBS 04/13/2017 484.00 REG FEE SEMINAR 05/16/17
480.00 CHECK TOTAL
214426 10842 DELUCA, NICHOLAS 04/13/2017 237.12 ADVANCE CWEA CONFERENCE
237.12 CHECK TOTAL
214427 9862 DEUTSCH, SHARI 04/13/2017 103.44 REIMB MILEAGE
103.44 CHECK TOTAL
214428 9426 ERNST FLOW INDUSTRIES 04/13/2017 248.35 INV/MISC SUPPLIES
04/13/2017 480.14 INV/MISC SUPPLIES
04/13/2017 486.36 INV/MISC SUPPLIES
1,214.85 CHECK TOTAL
214429 7251 FASTENAL COMPANY 04/13/2017 206.65 MISC SUP
04/13/2017 123.73 MISC SUP
04/13/2017 217.17 MISC SUP
04/13/2017 194.05 MISC SUP
04/13/2017 94.75 MISC SUP
04/13/2017 303.58 MISC SUP
04/13/2017 6.48 MISC SUP
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214429 7251 FASTENAL COMPANY 04/13/2017 236.74 MISC SUP
04/13/2017 217.30 MISC SUP
1,600.45 CHECK TOTAL
214430 58 FEDEX 04/13/2017 121.89 DELIVERY CHRG
04/13/2017 75.23 DELIVERY CHRG
197.12 CHECK TOTAL
214431 10877 FIRST AMERICAN DATA TREE 04/13/2017 99.00 SERVICE 03/01-03/31/17
99.00 CHECK TOTAL
214432 9376 FLEETPRIDE INC. 04/13/2017 316.96 MISC VEH SUP
316.96 CHECK TOTAL
214433 10930 FOSS, RICHARD 04/13/2017 695.54 REIMB. TRNG TRAVEL EXP
695.54 CHECK TOTAL
214434 11361 GOEL, NITIN 04/13/2017 951.11 REIMB CONF TRAVEL EXP
951.11 CHECK TOTAL
214435 5379 GRAINGER 04/13/2017 92.49 INV/MISC SUP
04/13/2017 35.86 INV/MISC SUP
04/13/2017 74.04 INV/MISC SUP
04/13/2017 36.31 INV/MISC SUP
04/13/2017 20.39 INV/MISC SUP
04/13/2017 166.01 INV/MISC SUP
425.10 CHECK TOTAL
214436 245 HARRINGTON INDUSTRIAL PLA 04/13/2017 119.99 INV/MISC SUP
119.99 CHECK TOTAL
214437 10126 HERTZ EQUIPMENT RENTAL CO 04/13/2017 2,236.99 EQUIPMENT RENTAL
04/13/2017 1,435.44 EQUIPMENT RENTAL
3,672.43 CHECK TOTAL
214438 10013 HOOVER'S COMMERCIAL INTER 04/13/2017 111.82 MISC OFFICE EQUIP
04/13/2017 1,480.14 MISC OFFICE EQUIP
04/13/2017 793.21 MISC OFFICE EQUIP
20,385.17 CHECK TOTAL
214439 11352 HUIE, BENNIE 04/13/2017 574.12 REIMB TRNG TRAVEL EXP
574.12 CHECK TOTAL
214440 10210 INDUSTRIAL WIPER & SUPPLY 04/13/2017 1,009.95 INV/MISC SUP
1,009.95 CHECK TOTAL
214441 10855 INNOVYZE, INC. 04/13/2017 1,750.00 CONFERENCE REGISTRATION
1,750.00 CHECK TOTAL
214442 99200 JEANNE ANN PATRICK 04/13/2017 461.00 REFUND OVERPYMT SSC
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214442 99200 JEANNE ANN PATRICK 461.00 CHECK TOTAL
214443 6616 JOHN FORD AND ASSOCIATES 04/13/2017 2,000.00 CUSTOMER SVC TRAINING/FEB
2,000.00 CHECK TOTAL
214444 6687 JPL COMPRESSOR SERVICE, 1 04/13/2017 308.50 INV/MISC SLIP
308.50 CHECK TOTAL
214445 10575 KOFF & ASSOCIATES, INC. 04/13/2017 1,955.00 CLASSIFICATION STUDY
1,955.00 CHECK TOTAL
214446 1146 KOMATSU FORKLIFT OF NO CA 04/13/2017 93.60 PREY MAINT/FRKLFT 322679A
93.60 CHECK TOTAL
214447 4049 LAMAR, BETTY L. 04/13/2017 1,258.80 REIMS MEDICARE PART B
04/13/2017 1,269.60 REIMB MEDICARE PART B
2,528.40 CHECK TOTAL
214448 8988 LAMONS GASKET COMPANY - T 04/13/2017 103.84 INV/MISC SUPPLIES
103.84 CHECK TOTAL
214449 11114 LEXISNEXIS 04/13/2017 50.00 SERVICES 03/01-03/31
50.00 CHECK TOTAL
214450 1744 LIVERMORE DUBLIN DISPOSAL 04/13/2017 145.28 SERVICE/MARCH
145.28 CHECK TOTAL
214451 8720 MAGID GLOVE & SAFETY MFG 04/13/2027 1,344.64 INV/MISC SUPPLIES
1,344.64 CHECK TOTAL
214452 5443 MORGAN-BONANNO DEVELOPMEN 04/13/2017 5,552.20 CONTRACT/PATCH PAVE 03/23
04/13/2017 4,441.76 CONTRACT/PATCH PAVE 03/20
9,993.96 CHECK TOTAL
214453 8827 MSC INDUSTRIAL SUPPLY CO. 04/13/2017 163.65 INV/MISC SUPPLIES
163.65 CHECK TOTAL
214454 4225 MT. DIABLO UNIFIED SCHOOL 04/13/2017 150.00 TRANSPORTATION FEE 01/24
04/13/2017 150.00 TRANSPORTATION FEE 01/27
04/13/2017 150.00 TRANSPORTATION FEE 01/24
04/13/2017 150.00 TRANSPORTATION FEE 01/26
04/13/2017 150.00 TRANSPORTATION FEE 01/23
04/13/2017 150.00 TRANSPORTATION FEE 01/23
04/13/2017 150.00 TRANSPORTATION FEE 02/10
04/13/2017 154.00 TRANSPORTATION FEE 02/10
04/13/2017 150.00 TRANSPORTATION FEE 02/24
1,350.00 CHECK TOTAL
214455 9254 NEWMAN, MARY 04/13/2017 318.00 REIMB MEDICARE PART B
318.00 CHECK TOTAL
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214456 3770 OFFICE TEAM 04/13/2017 1,625.60 TEMP SVC THRU 03/17
04/23/2017 891.00 TEMP SERVICES THRU 03/24
04/13/2017 1,344.75 TEMP SERVICES THRU 03/31
3,861.35 CHECK TOTAL
214457 1513 OSBORN SPRAY SERVICE, INC 04/13/2017 500.00 PEST CONTROL 3/24/17
04/13/2017 200.00 PEST CONTROL 03/14
700.00 CHECK TOTAL
214458 9413 OSTS, INC. 04/13/2017 9,750.00 FEES FOR TRAINING
9,750.00 CHECK TOTAL
214459 10648 OTIS ELEVATOR COMPANY 04/13/2017 5,072.91 SERVICES 04/01-06/30/17
5,072.91 CHECK TOTAL
214450 11287 P&A ADMINISTRATIVE SERVIC 04/13/2017 3,324.52 REIMB FSA WEEKLY CLAIMS
3,324.52 CHECK TOTAL
214451 392 PACIFIC MECHANICAL SUPPLY 04/13/2017 89.96 INV/MISC SUP
04/13/2017 284.46 INV/MISC SUP
04/13/2017 54.75 INV/MISC SUP
04/13/2017 565.00 INV/MISC SUP '
995.17 CHECK TOTAL
214462 11360 PETITT, RANDY 04/13/2017 160.00 REIMS CWEA CERTIFICATE
160.00 CHECK TOTAL
214463 4640 PETRI, MARINA V. 04/13/2017 327.00 REIMB MEDICARE PART B
327.00 CHECK TOTAL
214464 9579 PETTERSEN, MARIE 04/13/2017 268.00 REIMB MEDICARE PART B
268-00 CHECK TOTAL
214465 388 PG&E 04/13/2017 17.46 SERVICE 02/24-03/26
04/13/2017 13.87 SERVICE 02/24-03/24
04/13/2017 19.71 SERVICE 02/15-03/16
04/13/2017 14-35 SERVICE 02/14--03/15
65.39 CHECK TOTAL
2144.66 11133 PLUNKETT, SUE 04/13/2017 324.00 REIMB MEDICARE PART B
324.00 CHECK TOTAL
214467 11286 PREFERRED BENEFIT 04/13/2017 47,260.70 DENTAL INSUR APRIL 2017
04/13/2417 29,487.00 DENTAL INS APR2017 RETIR
04/13/2017 1.,878.90 DENTAL INS 4/2017 RET A/R
04/13/2017 152.60 DENTAL INS 4/2017 COBRA
78,779.20 CHECK TOTAL
214468 790 QUENVOLD'S SAFETY SHOEMOB 04/13/2017 134.23 SHOES - BORRELLI
04/13/2017 194.85 SHOES-GINN
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: CM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 115
BANK 01 Wells-Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214468 790 QUENVOLD'S SAFETY SHOEMOB 04/13/2017 175.37 SHOES- STILTNER
04/13/2017 174.28 SHOES- WALUS
578.73 CHECK TOTAL
214469 11303 RATCLIFF, WILLIAM 04/13/2017 263.64 REIMB MEDICAL PREMIUMS
253.64 CHECK TOTAL
214470 10552 REDLINE PDM/CALTROL 04/13/2017 1,287.50 VIBRATION ANALYSIS
11287.50 CHECK TOTAL
214471 11359 REIMER, LOREN 04/13/2017 160.00 REIMB CWEA CERTIFICATE
160.00 CHECK TOTAL
214472 3503 REINHOLDT ENGINEERING CON 04/13/2017 150.00 UST INSPECTIONS
04/13/2017 150.00 UST INSPECTIONS
04/13/2017 150.00 UST INSPECTIONS
450.00 CHECK TOTAL
214473 443 ROTO-ROOTER SEWER SERVICE 04/13/2017 59,606.19. DISTRICT WIDE CCTV PRJ
59,605.19 CHECK TOTAL
214474 . 444 S & S TOOLS AND SUPPLY, I 04/13/2017 592.80 INV/MISC SUPPLIES
04/13/2017 135.40 INV/MISC SUPPLIES
829.20 CHECK TOTAL
214475 7104 SWRCB OFFICE OF OFR CERTI 04/13/2017 300.00 CERTIF RENEWAL GR 111
300.00 CHECK TOTAL
214475 7104 SWRCB OFFICE OF OPR CERTI 44/13/2017 300.00 CERTIF RENEWAL GR 111
300.00 CHECK TOTAL
214477 7104 SWRCB OFFICE OF OPR CERTI 04/13/2017 340.00 CERTIF RENEWAL GR V
340.00 CHECK TOTAL
214478 7104 SWRCB OFFICE OF OPR CERTI 04/13/2017 300.00 CERTIF RENEWAL GR III
300.00 CHECK TOTAL
214479 7104 SWRCB OFFICE OF OPR CERTI 04/13/2017 300.00 CERTIF RENEWAL GR III
300.00 CHECK TOTAL
214480 7104 SWRCB OFFICE OF OPR CERTI 04/13/2017 300.00 CERTIF RENEWAL GR III
300.00 CHECK TOTAL
214481 7104 SWRCB OFFICE OF OPR CERTI 04/13/2017 300.00 CERTIF RENEWAL GR III
300.00 CHECK TOTAL
214482 7104 SWRCB OFFICE OF OPR CERTI 04/13/2017 230.00 CERTIF RENEWAL GR II
230.00 CHECK TOTAL
214483 9752 TOTAL FILTRATION SERVICES 44/13/2017 257.40 INV/MISC SUPPLIES
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8
PROGRAM: CM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214483 9752 TOTAL FILTRATION SERVICES 257.40 CHECK TOTAL
214484 5859 TURF & INDUSTRIAL EQUIPME 04/13/2017 137.92 INV/MISC SUPPLIES
137.92 CHECK TOTAL
214485 9853 U S BANK {PROCUREMENT CAR 04/13/2017 165.40 BOARD CLSD SESSION EXP
04/13/2017 403.88 EFAX SUBSCRPTN, IPAD REPR
04/13/2017 410.00 CALCPA MEMBERSHIP/VASSALL
04/13/2017 175.00 CASA LEGISLATION/MCGILL
04/13/2017 891.89 LODGING/DEUTSCH
04/13/2017 64.00 PARKING
04/13/2017 99.00 DROPBOX RENEWAL
04/13/2017 227.24 BOARD SPECIAL MEETING EXP
04/13/2017 192.50 COMPUTER REPR & MAINT
04/13/2017 3,207.56 FLOW MIX
04/13/2017 1,582.21 LAPTOP CHRGR & PENS
04/13/2017 358.81 LYNDA.COM ACCESS RENEWAL
04/13/2017 780.00 PPO MEMBERSHIP RENEWAL
04/13/2017 323.67 PROCUREMENT CHARGE
04/13/2017 323.67- CR PROCUREMENT CHARGE
04/13/2017 3,788.75 GEN REPAIRS & MAINT
04/13/2017 142.87 SEWER SCIENCE SUPPLIES
04/13/2017 160.52 NEW EMPLOYEE TOUR LUNCH
04/13/2417 25.04 WEBINAR REG
04/13/2017 399.00 PAYROLL SOURCE ONLINE
04/13/2017 578.16 FAIR LABOR STANDARDS
04/13/2017 788.58 WALL STREET JOURNAL
04/13/2017 2,579.00 P/R CHILD SUPPORT FEB
04/13/2017 86.59 COMPUTER ACCESSORIES
04/13/2017 197.26 OPER SUP
04/13/2017 57.37 COUPLINGS
04/13/2017 178.12 FLOW METER
04/13/2017 35.85 MSB STOCK
04/13/2017 148.24 WOOD
04/13/2017 211.57 PUBLICATION/NFPA
04/13/2017 79.50 PUBLICATION/ACI
04/13/2017 1,977.86 SUP MICROBIOGY SECTION
04/13/2017 30.95 WASH TRK 4277
04/13/2017 520.00 REG WTRUSE CONF/GOEL
04/13/2017 225.00 REG COURSE/STAHL
04/13/2017 225.00 REG COURSE/BRIGHTBILL
04/13/2017 135.00 WEF MEMBERSHIP/CUNNINGHAM
04/13/2017 720.00 REG WEF CONF/WAPLES
04/13/2017 92.23 NAME TAGS
04/13/2017 156.78 NAME TAGS
04/13/2017 214.88 AIRFARE/FROST
04/13/2017 850.00 REG WEF CONF/FROST
04/13/2017 507.40 AIRFARE/CUNNINGHAM
04/13/2017 25.95 BREAKROOM SUP
04/13/2017 850.00 REG WEF CONF/WAPLES
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214485 9853 U S BANK (PROCUREMENT CAR 04/13/2017 172.00 CWEA MEMBERSHIP/RODRIGUE2
04/13/2017 127.88 AIRFARE/GOEL
04/13/2017 100.00 IRWA SR/WA CERT/KRAMER '
04/13/2017 180.40 AIRFARE/FOSS
04/13/2017 100.00 BRING CHILD TO WRK EXP
04/13/2017 70.00- CR FOR WRKSHP
04/13/2017 40.14 PLANNING GRP SUP
04/13/2017 50.00 REG SSRI MEETING/STETTEN
04/13/2017 116.46 PLANNING GRP SUP
04/13/2017 80.11 SEWER SUMMIT SUP
04/13/2017 249.87 AIRFARE/VON STETTEN
04/13/2017 204.00 RENEW SURVEY MONKEY
04/13/2017 88.00 CWEA CERT/PETAGARA
04/13/2017 88.00 CWEA CERT/WHEABLE
04/13/2017 93.00 CWEA CERT/TALARICO
04/13/2017 172.00 CWEA CERT/FOLKS
04/13/2017 715.00 REG WEF SYMPOSIUM/CUNNING
04/13/2017 27.56 PLANNING GRP SUP
04/13/2017 31.97 PLANNING GRP SUP
04/13/2017 43.30 RECYCLED WTR SIGN
04/13/2017 55.90 WASH TRK #285
04/13/2017 530.67 PARTS FOR HVAC PM
04/13/2017 1,873.13 CONSUMABLE REPLACEMENTS
04/13/2017 22.71 MESH TOOL DRAWER LINER
04/13/2017 59.01 GARAGE DOOR OPENERS
04/13/2017 734.17 LAB SUP
04/13/2017 247.87 DRILL SET
04/13/2017 166.02 LODGING/ANDERSON
04/13/2017 107.17 PROCUREMENT CHARGE
04/13/2017 107.17- CR PROCURMENT CHARGE
04/13/2017 9,441.30 OPER SUP
04/13/2017 129.78 OPER SUP
04/13/2017 111.25 CONST SIGNS
04/13/2017 45.41 MISC TOOLS & SUPPLIES
04/13/2017 216.54 PARTS TO REPAIR DISTR VEH
04/13/2017 192.50 SEAT UPHOLSTERY
04/13/2017 687.30 CSO BUILDING REPAIRS/MAIN
04/13/2017 88.01 CONST SUP
04/13/2017 602.42 PARTS TO REPAIR DIST VEH
04/13/2017 1,697.79 OPER SUP
04/13/2017 240.82 FUEL
04/13/2017 51.00 CORDS
04/13/2017 30.02 ROPE
04/13/2017 45.29 FUEL
04/13/2017 1,440.58 PARTS TO REPAIR DIST VEH
04/13/2017 59.88 TOOL BOX KEYS
04/13/2017 28.39 HOSE AND SOCKET
04/13/2017 30.37 OPER SUP
04/13/2017 88.04 HOSE AND GARBAGE BAGS
04/13/2017 172.00 CWEA MEMERBSHIP/SARRAS
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214485 9853 U S BANK [PROCUREMENT CAR 04/13/2017 172.00 CWEA MEMERBSHIP/GRATIS
04/13/2417 172.00 CWEA MEMERBSHIP/ROSEN
04/1.3/2017 172.00 CWEA MEMERBSHIP/JOHNSEN
04/13/2017 88.00 CWEA MEMERBSHIP/SWAN
04/13/2017 93.00 CWEA CERT/SILVA
04/13/2017 247.00 WEF/CWEA MEMBERSHIP/SEITZ
04/13/2017 89.94 SAFETY TRAINING BREAKFAST
04/13/2017 65.00 PFSA MEMBERSHIP/WRIGHT
04/13/2017 137.39 MINER ROAD DEBRIEFING EXP
44/13/2017 650.00 CWEA CONF/BENAVIDEZ
04/13/2017 228.40 AIRFARE/BENAVIDEZ
04/13/2017 228.40 AIRFARE/WHITMAN
44/13/2017 228.40 AIRFARE/BROWN
04/13/2017 570.00 CWEA CONF/CROUCH
44/13/2017 450.00 CWEA CONF/BROWN
04/13/2017 450.00 CWEA CONF/WHITMAN
04/13/2017 54.72 SAFETY TRAINING EXP
04/13/2017 14.44 SAFETY TRAINING EXP
04/13/2017 80.00 NAFA MEETING/WRIGHT
04/13/2017 349.55 SAFETY TRAINING EXP
04/13/2017 100.00 FUEL
04/13/2017 3,035.65 PARTS TO REPAIR DISTR VEH
04/13/2017 156.02 LODGING/WRIGHT
04/13/2017 100.00 BRIDGE TOLL
04/13/2017 6,327.41 GEN REPAIRS
04/13/2017 3,636.15 OPER SUP
04/13/2017 955.00- CR FOR AIR RANGER CONTRLR
04/13/2017 1,304.73 GEN REPAIR'PARTS & MATRLS
04/13/2017 358.03 MAINT SUP & TOOLING
04/13/2017 3,104.64 OPER SUP
04/13/2017 82.63 HOSE
04/13/2017 3,321.05 GEN REPAIRS
04/13/2017 254.00 OPER SUP
04/13/2017 172.00 CWEA MEMBERSHIP/HASKINS
04/13/2017 172.04 CWEA MEMBERSHIP/FRANCIS
04/13/2017 172.00 CWEA MEMBERSHIP/SULLIVAN
04/13/2017 98.00 CWEA CERT/NICOLAUS
04/13/2017 83.00 CWEA CERT/WALTERS
04/13/2017 1,601.62 OPER SUP
04/13/2017 57.32- CR OPER SUP
04/13/2017 286.41 WORK ORDERS
04/13/2017 380.72 OPER SUP
04/13/2017 140.00 SETAC MEMBERSHIP/ESPARZA
04/13/2017 640.00- REVIEW CLASS CANCELLED
04/13/2017 22.00 SAFETY PRIZE
04/13/2017 700.00 OPR CERT EXAM RVW/CORTEZ
04/13/2017 299.00 SKILLPATH COURSE/FRYMAN
04/13/2017 33.96 SKILLPATH COURSE/FRYMAN
04/13/2017 686.90 WTR SOFTNER SALT
04/13/2017 6,904.07 B & G OPER SUP
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 11
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 1.16
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
214485 9853 U S BANK {PROCUREMENT CAR 04/13/2017 587.23 TOOL BOXES
04/13/2017 1,105.02 PARTS/SBP FILTER CLEANING
04/13/2017 3,737.01 OPER SUP
04/13/2017 17.72 WRITTEN EXAM
04/13/2017 531.73 GEN REPR AND MAINT
04/23/2017 225.06 BOE FEES
04/13/2017 181.16 SAFETY SIGNS
04/13/2017 355.00 ASSOC FEES
04/13/2017 114.03 SAFETY REF GUIDE
04/13/2417 247.51 GEN REPAIRS & MAINT
04/13/2017 102.53 OPER SUP
04/13/2017 88.20 ORAL BOARD EXP
04/13/2017 3,380.10 MAINT & SUP
04/13/2017 28.15 RO PUMP SCREEN
04/13/2017 1,687.05 PUMP STATIONS SUP
04/13/2017 2,616.78 GEN REPAIRS
04/13/2017 213.88 OPER SUP
04/13/2017 3,625.96 GEN REPAIRS PARTS & MATRL
04/13/2017 47.39 TOOLING & MAINT SUP
04/13/2017 500.00 REG CERT EXAM RVW/BAGAR
04/13/2017 140.00 CWEA WRKSHP/WELLNER
04/13/2017 228.40 AIRFARE/JONES
04/13/2017 228.40 AIRFARE/KELLER
04/13/2017 82.49 BOOM TRK TRAINING EXP
04/13/2017 253.60 AIRFARE/HARVEY
04/13/2017 108.21 BOOM TRK TRAINING EXP
04/13/2017 570.00 CWEA CONF/LITTLE
04/13/2017 370.40 CWEA CONF/JONES
04/13/2017 650.00 CWEA CONF/GONZALEZ
04/13/2017 370.00 CWEA CONF/KELLER
04/13/2017 119.90 BOOM TRUCK TRAINING
04/13/2017 115.61 BOOM TRUCK TRAINING
04/13/2017 570.00 CWEA CONF/HARVEY
04/13/2017 640.00 CWEA CONF/PARKER
04/13/2017 77.63 BOOM TRK TRAINING EXP
04/13/2017 2,421.44 GEN MAINT PARTS FOR REPR
04/13/2017 391.94 PS SUP
04/13/2017 455.07 PS SUP
04/13/2017 36.72 PS SUP
04/13/2017 13.35 PS SUP
04/13/2017 1,220.1.6 PS SUP
1.11,177.12 CHECK TOTAL
214486 7339 WATEREUSE ASSOCIATION 04/13/2017 8,560.00 FOUNDATION SUBSCRIBER FEE
8,560.00 CHECK TOTAL
214487 10846 WHITMAN, JOSHUA 04/13/2017 195.00 ADVANCE CWEA CONFERENCE
195.00 CHECK TOTAL
214486 2633 WILLEMS, BETTY J. 04/13/2017 321.00 REIMB MEDICARE PART B
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 12
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
2 .4488 2633 WILLEMS, BETTY J. 321.40 CHECK TOTAL
BANK/CHECK TOTAL 374,991.56
PREPARED04/14/2017, 9:36:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118
BANK 01 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
214489 2055 CCCSD - PETTY CASH - POD 04/14/2017 11.00 PETTY CASH REIMBURSEMENT
04/14/2017 25.60 PETTY CASH REIMBURSEMENT
04/14/2017 55.00 CWEA/SFBS AWARD BANQUET
04/14/2017 55.00 CWEA/SFBS AWARD BANQUET
04/14/2017 71.54 PETTY CASH REIMBURSEMENT
04/14/2017 77.55 PETTY CASH REIMBURSEMENT
04/1.4/2017 55.00 CWEA/SFBS AWARD BANQUET
04/14/2017 5.00 PETTY CASH REIMBURSEMENT
04/14/2017 45.01 PETTY CASH REIMBURSEMENT
04/14/2017 33.49 PETTY CASH REIMBURSEMENT
04/14/2017 85.55 PETTY CASH REIMBURSEMENT
04/14/2017 35.00 PETTY CASH REIMBURSEMENT
04/14/2017 9.71 PETTY CASH REIMBURSEMENT
04/14/2017 35.00 CWEA/SANTA CLARA MTG
04/14/2017 35.00 CWEA/SANTA CLARA MTG
04/14/2017 32.26 PETTY CASH REIMBURSEMENT
04/14/2017 37.15 PETTY CASH REIMBURSEMENT
04/14/2017 37.15 PETTY CASH REIMBURSEMENT
04/14/2017 22.02 PETTY CASH REIMBURSEMENT
04/14/2017 25.04 PETTY CASH REIMBURSEMENT
790.17 CHECK TOTAL
BANK/CHECK TOTAL 790.17
PREPARED03/23/2017, 11:29:58 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 108
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
37709 11335 BESS TEST LAB, INC 03/23/2017 1,112.00 PRJ/WC SEWER REN PH11
03/23/2017 104.00 PRJ/LAFYETTE SWR REN PH10
03/23/2017 664.00 PRJ/MARTINEZ SEWR REN PH5
1,900.00 CHECK TOTAL
37710 9665 CHRISP COMPANY 03/23/2017 12,800.00 PRJ/SURVEY MONUMENT INSTL
12,800.00 CHECK TOTAL
37711 11282 HAZEN AND SAWYER 03/23/2017 2,410.74 PRJ/TREATMNT PLANT PLANNG
2,410.74 CHECK TOTAL
37712 8849 K.LEINFELDER, INC. 03/23/2017 1,511.00 _PRJ/PMP/BLWR SEISMC UPGRD
1,S11.00 CHECK TOTAL
37713 9353 PACIFIC LOCI{ & DOOR 03/23/2017 187.50 PRJ/SUB 16 SWTCHGEAR REPL
187.50 CHECK TOTAL
37714 9853 U S BANK (PROCUREMENT CAR 03/23/2017 1,410.87 PRJ/INSTR & CNTRL-PLC UPG
1,410.87 CHECK TOTAL
37715 6035 V & A CONSULTING ENGINEER 03/23/2017 $33.74 PRJ/COL SYS MODELNG UPGRD
03/23/2017 4,321.76 PRJ/COL SYS MODELNG UPGRD
5,155.50 CHECK TOTAL
BANK/CHECK TOTAL 25,375.61.
ALL BANKS/CHECKS TOTAL 1,241,248.77
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY SANK NUMBER PAGE 8
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
SANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
37716 99200 ANDREW P & KIRSTEN KAVEN 03/30/2017 281.32 ENTRADA VERDE CAD REIMS
281.32 CHECK TOTAL
37717 9401 ARCSINE ENGINEERING 03/30/2017 466.50 PRJ/MORAGA CROSSROADS PS
466.50 CHECK TOTAL
37718 10251 BAY COMMERCIAL BANK 03/30/2017 12,605.08 PRJ/PUMP/BLOWER SEISMIC U
03/30/2017 3,207.28 RETENTION PAYMENT TO BANK
15,812.36 CHECK TOTAL
37719 3536 BENTLEY SYSTEMS, INC. 03/30/2017 255.08 PRJ/N ORINDA SWR REN PH6
255.08 CHECK TOTAL
37720 11335 BESS TEST LAB, INC 03/30/2017 518.00 PRJ/MARINEZ SEWER REN PH5
518.00 CHECK TOTAL
37721 2726 BLACK & VEATCH CORP 03/30/2017 140,042.36 PRJ/SOLIDS HNDLG FAC IMPR
03/30/2017 105,405.29 PRJ/SOLIDS HNDLG FAC IMPR
245,447.65 CHECK TOTAL
37722 99200 CHARLES & BRIDGET JOHNSON 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37723 99200 DAVID & SARI CARDER 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37724 99200 DONNA SACHS MORRISON TRE 03/30/2017 326.12 ENTRADA VERDE CAD REIMB
326-12 CHECK{ TOTAL
37725 99200 EUGENE A BORDEGARAY JR 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37726 99200 EUGENE AND KATHLEEN DALY 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37727 58 FEDEX 03/30/2017 19.36 PRJ/PRIMARY TREATMENT REN
19.36 CHECK TOTAL
37728 99200 FREDRICK & ANN PIER 03/30/2017 326.12 ENTRADA VERDE CAD REIMB
326.12 CHECK TOTAL
37729 99999 GROUND LEVEL CONSTRUCTION 03/30/2017 30,629.81 PROGRESS PAYMENT 1 #6632
30.629.81 CHECK TOTAL
37730 99200 JAMES W PENLAND 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37731 10369 JN ENGINEERING 03/30/2017 11,032.00 PRJ/PH GRYSN CRK TRUNK SW
11,032.00 CHECK TOTAL
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
37732 99200 JOHN & JAYNE SCHNITTKER, 03/30/2017 326.12 ENTRADA VERDE CAD REIMS
325.12 CHECK TOTAL
37733 99200 JOHN & LINDA KNOWLES 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37734 99200 JONATHAN P & ERIN P CODY 03/30/2017 326.12 ENTRADA VERDE CAD REIMB
326.12 CHECK TOTAL
37735 10166 KIS COMPUTER CENTER 03/30/2017 46,456.20 PRJ/INFO TECHNLGY DEVLPMT
46,456.20 CHECK TOTAL
37736 2697 KLEINFELDER, INC. 03/30/2037 678.75 PRJ/LAB UPGRD & REPAIR
03/30/201'7 15,707.96 PRJ/LFYTTE SEWER REN PH11
16,385.71 CHECK TOTAL
37737 99200 LINDA S REEVE 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37738 10252 MANITO CONSTRUCTION, INC. 03/30/2017 239,496.61 PRJ/PUMP/BLOWER SEISMIC U
239,496.61 CHECK TOTAL
37739 99200 MARC & SUSAN CONNELLY 03/30/2017 3,054.23 ENTRADA VERDE CAD REIMB
3,054.21 CHECK TOTAL
37740 99200 MARION HENSTRAND, TRE. 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37741 99200 MARY LOU ALEXANDER TRE. 03/30/2017 303.43 ENTRADA VERDE CAD REIMB
303.43 CHECK TOTAL
37742 99200 MICHAEL E & MALLORY WALL 03/30/2017 281.32 ENTRADA VERDE CAD REIMS
281.32 CHECK TOTAL
37743 11305 NATIONAL HIGH VOLTAGE SER 03/30/2017 12,096.00 PRJ/SUB 16 SWITCHGEAR REP
03/30/2017 604.80-- . LESS RETENTION
11,491.20 CHECK TOTAL
37744 11322 NOVUSOLUTIONS w 03/30/2017 8,950.00 PRJ/INFO TECHNLGY DEVLPMT
8,950.00 CHECK TOTAL
37745 11300 PACIFIC DESIGN GROUP, LLC 03/30/2017 62,868.15 PRJ/SEWER RM RELOC PROJ
62,868.15 CHECK TOTAL
37746 99200 PAUL & CLAIRE ENEA 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37747 99200 PETER THROWBRIDGE DOBBINS 03/34/2017 326.12 ENTRADA VERDE CAD REIMB
326.12 CHECK TOTAL
PREPARED03/30/2017, 15:51:36 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10
PROGRAM: GM346L ACCOUNTING PERIOD 2017/09
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 111
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
37748 99200 SCOTT M & GRETA E MILLER 03/30/2017 281.32 ENTRADA VERDE CAD REIMS
281.32 CHECK TOTAL
37749 99200 SCOTT W LANDSITTEL 03/30/2017 281.32 ENTRADA VERDE CAD REIMS
261.32 CHECK TOTAL
37750 99200 SHERMAN & HELEN ODEGARD, 03/30/2017 322.26 ENTRADA VERDE CAD REIMB
322.28 CHECK TOTAL
37751 11236 SMITH--EMERY SAN FRANCISCO 03/30/2017 272.00 PRJ/PH GRYSN CRK TRUNK SW
272.00 CHECK TOTAL
37752 2073 STATE BOARD OF EQUALIZATI 03/30/2017 1..01 SALES TAX PAYABLE 2016
1.01 CHECK TOTAL
37753 99200 STEVEN S CULLEN TRE 03/30/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37754 8580 WILSON, IHRIG & ASSOCIATE 03/30/2017 7,380.00 PRJ/PH GRYSN CRK TRUNK SW
7,380.00 CHECK TOTAL
SANK/CHECK TOTAL 706,731.64
PREPARED04/06/2017, 10:01:45 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 114
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
37755 3318 BROWN AND CALDWELL 04/06/2017 21,510.59 PRJ/HEADWORKS SCRNG UPGD
21,510.59 CHECK TOTAL
37756 1090 GDM SMITH INC{CAMP DRESSE 04/06/2017 4,392.00 PRJ/ASSET MGMT DEV PRGM
4,392.00 CHECK TOTAL
37757 1739 CONTRA COSTA COUNTY 04/06/2017 1,231.53 BUFFER & RENTAL PROP IMP
1,231.53 CHECK TOTAL
37758 99200 DAVID & SARI LARGER 04/06/2017 281.32 ENTRADA VERDE CAD REIMB
281.32 CHECK TOTAL
37759 11263 EWING CONSTRUCTION SERVIC 04/06/2017 253.75 PRJ/PMP/BLWR SEISMIC UPGR
253.75 CHECK TOTAL
37760 443 ROTO-ROOTER SEWER SERVICE 04/06/2017 1,667.79 PRJ/PH GRYSN CREEK TRK SW
04/06/2017 17,328.25 PRJ/MARTINEZ SEWER REN
18,996.04 CHECK TOTAL
37761 3939 SUNGARD PUBLIC SECTOR INC 04/06/2017 2,679.19 PRJ/INFO TECHNLGY DEVLPMT
2,679.19 CHECK TOTAL
37762 11309 WEST COAST ARBORISTS 04/06/2017 7,350.00 SERVICES 03/01-03/15
7,350.00 CHECK TOTAL
37763 11125 WOOLPERT INC 04/06/2017 53,587..82 PRJ/CMMS REPLACEMENT
53,581.82 CHECK TOTAL
HANK/CHECK TOTAL 110,276.24
PREPARED04/13/2017, 12:57:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 13
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 116
BANK 02 Wells Fargo Bank
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
37764 2065 CCCSD - PETTY CASH -- POD 04/13/2017 2.00 PETTY CASH REIMBURSEMENT
2.00 CHECK TOTAL
37765 4580 CITY OF LAFAYETTE 04/13/2017 350.00 PRJ/LAFAYETTE SWR RN PH11
350.00 CHECK TOTAL
37766 11328 ENVIROCARE 04/13/2017 10,500.00 PRJ/SOLIDS HDLG FAC IMPRV
10,500.00 CHECK TOTAL
37767 99999 GROUND LEVEL CONSTRUCTION 04/13/2017 4,119.24 PROGESS PAYMENT 2 #6632
4,119.24 CHECK TOTAL
37768 99999 GROUND LEVEL CONSTRUCTION 04/13/2017 10,559.69 PROGRESS PAYMENT 2 #6632
10,559.69 CHECK TOTAL
37769 2044 MOUNTAIN CASCADE, INC. 04/13/2017 560,325.30 PRJ/PH GRYSN CRK TRUNK SW
04/13/2017 28,016.32- LESS RETENTION
532,309.98 CHECK TOTAL
37770 10275 TREE WISE 04/13/2017 472.50 PRJ/PH GRAYSON CRK TNF/ SW
472.50 CHECK TOTAL
37771 9853 U S BANK (PROCUREMENT CAR 04/13/2017 1,190.31 PRJ/INFO TECHNOLOGY DEVEL
04/13/2017 2,530.54 PRJ/INFO TECHNOLOGY DEVEL
04/13/20.7 940.47 PRJ/SURVEY MONUMENT INSTA
04/13/2017 6,918.76 PRJ/FARVIEW MALTBY PS UPG
04/13/2017 1,924.31 PRJ/VEHICLE REPLACEMENT P
13,500.39 CHECK TOTAL
BANK/CHECK TOTAL 571,813.50
PREPARED04/14/2017, 9:35:51 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2
PROGRAM: GM346L ACCOUNTING PERIOD 2017/10
CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 118
BANK 02 Wells Fargo Bank
------------------------------------------------------------------------------------------------------------------------------------
CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION
NO NO NAME AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
37772 2065 CCCSD - PETTY CASH - POD 04/14/2017 2.00 PETTY CASH REIMBURSEMENT
2.00 CHECK TOTAL
BANK/CHECK TOTAL 2.00
ALL BANKS/CHECKS TOTAL 792.17